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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 17 Sep 2021 29.85 -0.20
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 5626.37
5626.37
52-WEEk 3741.15
5626.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.5 5.85 18.76 67.58 16.96
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

Competitors of Nippon India Focused Equity Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.80 6.67 10.53 23.09 48.26
› More

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 1.33 (Rs) 02-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.32
Equity 91.16
Net CA & Others 0.32
Reverse Repo 7.21
Warrants 0.99
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 1.64
Automobiles - LCVs / HCVs 3.98
Banks - Private Sector 20.20
Banks - Public Sector 7.41
Cigarettes 4.08
Computers - Software - Large 5.95
Computers - Software - Medium / Small 2.66
Construction 1.76
› More
   As On 31 Aug 2021
Company Name
St Bk of India 7.41
ICICI Bank 7.41
HDFC Bank 6.78
Bharti Airtel 6.49
Axis Bank 6.01
Infosys 5.95
Reliance Industr 4.81
ITC 4.08
› 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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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