anubhai
Back OfficeNippon India Focused Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinay Sharma |
| Net Assets(Rs. cr) | 8,787.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 27.50 | 0.00 |
| Record Date | 29-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 1.89 | 6.58 | 13.16 | 3.97 | 17.46 | 24.14 | 17.48 |
| Category Avg | -0.18 | 2.37 | 7.21 | 8.85 | 3.08 | 21.01 | 24.36 | 16.15 |
| Category Best | 1.69 | 6.98 | 17.07 | 26.02 | 30.42 | 37.37 | 43.67 | 53.05 |
| Category Worst | -2.45 | -5.00 | -3.86 | -6.87 | -16.38 | 5.72 | 13.65 | -20.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 7.36 |
| HDFC Bank | 7.15 |
| ICICI Bank | 6.27 |
| Reliance Industr | 5.91 |
| Infosys | 4.11 |
| SBI Cards | 3.94 |
| Interglobe Aviat | 3.61 |
| NTPC | 3.31 |
| B H E L | 3.27 |
| Grasim Inds | 3.23 |
| Hero Motocorp | 3.20 |
| Bajaj Finserv | 3.19 |
| Eternal Ltd | 3.18 |
| 3M India | 3.09 |
| Biocon | 2.95 |
| Dr Reddy's Labs | 2.83 |
| FSN E-Commerce | 2.71 |
| Hyundai Motor I | 2.50 |
| Bharat Forge | 2.45 |
| Sapphire Foods | 2.39 |
| Syngene Intl. | 2.32 |
| Thomas Cook (I) | 2.28 |
| Angel One | 2.21 |
| Medplus Health | 2.16 |
| Varroc Engineer | 2.07 |
| Honeywell Auto | 1.97 |
| Restaurant Brand | 1.50 |
| HDFC Life Insur. | 1.49 |
| PVR Inox | 1.02 |
| Affle 3i | 0.19 |
| TREPS | 6.11 |
| Net CA & Others | -0.01 |
| C C I | 0.04 |
