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Nippon India Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 03 Jul 2020 41.14 0.17
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2801.38
4304.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 6.99 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1700.00 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 1.03
Equity 88.58
Net CA & Others 1.52
Reverse Repo 8.46
Rights 0.41
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 3.86
Automobiles - LCVs / HCVs 4.61
Banks - Private Sector 18.12
Banks - Public Sector 4.89
Cigarettes 4.65
Computers - Software - Large 4.07
Construction 1.59
Electronics - Components 3.83
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.76
ICICI Bank 5.74
Reliance Inds. 4.99
St Bk of India 4.89
ITC 4.65
Bharti Airtel 4.28
Hind. Unilever 4.27
Infosys 4.07
› 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