Nippon India Focused Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India Focused Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	01-Jan-13
Fund Manager	Vinay Sharma
Net Assets ()	0.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	35.0%	0.0
Date	05-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.92	-2.46	-1.19	0.82	-1.20	11.29	12.33	15.99

Holdings
Company Name	Hold %
ICICI Bank	9.20
HDFC Bank	8.68
Axis Bank	6.26
Eternal	4.43
Infosys	4.37
Trent	4.13
Varun Beverages	3.87
SBI	3.81
Reliance Industr	3.72
Bajaj Finserv	3.54
Hind.Aeronautics	3.52
Siemens Ener.Ind	3.36
SBI Cards	3.12
Syngene Intl.	2.96
O N G C	2.84
3M India	2.53
Tube Investments	2.45
B H E L	2.38
Swiggy	2.35
FSN E-Commerce	2.11
Samvardh. Mothe.	2.01
Medplus Health	1.99
Angel One	1.94
Bikaji Foods	1.77
Tata Motors	1.62
Thomas Cook (I)	1.55
Restaurant Brand	1.48
Sapphire Foods	1.38
Biocon	1.11
PVR Inox	1.04
TREPS	3.66
Net CA & Others	0.80
C C I	0.02
Cash Margin - Derivatives	0.00