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BACK
Fund Profile
Nippon India Focused Fund (G)
Summary Info
Fund Name
Nippon India Mutual Fund
Scheme Name
Nippon India Focused Fund (G)
AMC
Nippon India Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
14-Nov-06
Fund Manager
Vinay Sharma
Net Assets (
)
8,075.20
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.02
-2.37
-4.94
-4.35
-7.44
7.97
7.72
13.07
Holdings
Company Name
Hold %
HDFC Bank
9.37
ICICI Bank
9.17
Axis Bank
6.60
Infosys
5.82
Reliance Industr
4.19
Hind.Aeronautics
3.97
Eternal
3.87
Trent
3.81
Varun Beverages
3.75
SBI Cards
3.35
B H E L
3.34
O N G C
3.11
HDFC Life Insur.
2.97
3M India
2.95
Swiggy
2.75
Syngene Intl.
2.71
Tube Investments
2.67
Life Insurance
2.52
Siemens Ener.Ind
2.49
Info Edg.(India)
2.09
Bluestone Jewel
1.98
Sapphire Foods
1.97
Bikaji Foods
1.86
Restaurant Brand
1.81
Medplus Health
1.70
Cyient
1.57
Biocon
1.57
Thomas Cook (I)
1.55
PB Fintech.
1.47
PVR Inox
1.38
TREPS
1.71
C C I
0.01
Net CA & Others
-0.08
Cash Margin - Derivatives
0.00