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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) | 8,372.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 05-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.57 | 1.25 | 8.56 | -1.37 | 0.28 | 13.29 | 12.11 | 12.58 |
| Category Avg | 0.05 | 1.94 | 10.65 | 0.88 | 3.21 | 16.23 | 14.12 | 13.30 |
| Category Best | 1.79 | 9.93 | 29.97 | 24.84 | 24.90 | 44.30 | 24.60 | 43.33 |
| Category Worst | -2.98 | -4.56 | -2.32 | -14.79 | -14.88 | -0.37 | 2.37 | -13.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.56 |
| HDFC Bank | 8.25 |
| Axis Bank | 7.02 |
| Infosys | 4.75 |
| Eternal | 4.27 |
| Varun Beverages | 4.11 |
| SBI | 3.99 |
| Bajaj Finserv | 3.62 |
| Trent | 3.61 |
| Siemens Ener.Ind | 3.60 |
| Hind.Aeronautics | 3.53 |
| SBI Cards | 3.35 |
| Samvardh. Mothe. | 3.19 |
| Reliance Industr | 3.08 |
| Syngene Intl. | 3.03 |
| FSN E-Commerce | 2.99 |
| Tube Investments | 2.58 |
| 3M India | 2.53 |
| Angel One | 2.48 |
| B H E L | 2.44 |
| Medplus Health | 2.24 |
| O N G C | 2.22 |
| Swiggy | 1.96 |
| Biocon | 1.94 |
| Tata Motors | 1.48 |
| Sapphire Foods | 1.41 |
| Thomas Cook (I) | 1.33 |
| Restaurant Brand | 1.31 |
| PVR Inox | 1.06 |
| Bikaji Foods | 1.00 |
| TREPS | 2.63 |
| Net CA & Others | 0.44 |
| Cash Margin - Derivatives | 0.00 |
| C C I | 0.00 |
