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Nippon India Focused Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 985.06
NAV 29 May 2020 18.03 0.20
(1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2801.38
4450.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.26 0.03 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 985.06 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.33 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 1.00
Equity 91.95
Net CA & Others 0.55
Reverse Repo 6.50
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.24
Automobiles - LCVs / HCVs 5.74
Banks - Private Sector 18.68
Banks - Public Sector 5.04
Cigarettes 4.17
Computers - Software - Large 3.01
Construction 1.75
Electronics - Components 3.95
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 7.93
Reliance Inds. 7.72
ICICI Bank 6.38
Biocon 5.39
St Bk of India 5.04
Bharti Airtel 4.80
Motherson Sumi 4.24
ITC 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com