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) | 8,886.79 |
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 | 1.34 | 0.40 | 1.99 | 3.83 | 9.83 | 17.07 | 19.13 | 17.03 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.23 |
| Axis Bank | 7.01 |
| Reliance Industr | 5.75 |
| HDFC Bank | 5.31 |
| Infosys | 5.01 |
| SBI Cards | 4.06 |
| NTPC | 3.93 |
| Bajaj Finserv | 3.62 |
| Varun Beverages | 3.26 |
| Trent | 3.09 |
| Grasim Inds | 3.08 |
| Syngene Intl. | 2.92 |
| Eternal Ltd | 2.89 |
| Biocon | 2.85 |
| FSN E-Commerce | 2.83 |
| B H E L | 2.83 |
| Tata Motors | 2.76 |
| Dr Reddy's Labs | 2.74 |
| SBI | 2.72 |
| Interglobe Aviat | 2.70 |
| 3M India | 2.53 |
| Samvardh. Mothe. | 2.10 |
| Thomas Cook (I) | 2.04 |
| Angel One | 2.02 |
| Medplus Health | 1.91 |
| Sapphire Foods | 1.79 |
| Honeywell Auto | 1.73 |
| Varroc Engineer | 1.42 |
| Restaurant Brand | 1.12 |
| PVR Inox | 1.11 |
| TREPS | 4.52 |
| Net CA & Others | 0.12 |
| C C I | 0.00 |
