anubhai
Back OfficeNippon India Focused Fund (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Focused Fund (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2006 |
| 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 | 0.30 | 1.41 | 6.17 | 12.31 | 3.01 | 16.69 | 23.19 | 13.23 |
| Category Avg | 0.58 | 2.49 | 7.83 | 8.26 | 3.68 | 21.22 | 24.37 | 16.20 |
| Category Best | 2.15 | 7.26 | 18.22 | 21.08 | 32.53 | 37.37 | 44.00 | 52.98 |
| Category Worst | -2.08 | -5.19 | -3.43 | -7.59 | -15.54 | 5.90 | 13.79 | -20.51 |
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 |
