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Nippon India Focused Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 01 Jul 2022 26.89 0.11
(0.41%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5426.56
5952.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 - - 4.73 14.02
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
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 1.25 (Rs) 10-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.03
Equity 92.25
Net CA & Others 2.03
Reverse Repo 5.07
Warrants 0.62
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 4.06
Automobiles - LCVs / HCVs 3.90
Automobiles - Motorcycles / Mopeds 2.90
Banks - Private Sector 14.75
Banks - Public Sector 6.24
Cigarettes 3.25
Computers - Software - Large 7.76
Computers - Software - Medium / Small 1.62
› More
   As On 31 May 2022
Company Name
ICICI Bank 8.01
Infosys 7.76
Axis Bank 6.74
St Bk of India 6.24
H D F C 4.39
SBI Cards 4.15
Tata Motors 3.50
ITC 3.25
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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