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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 (
)
8,787.60
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
-0.13
-0.55
7.02
12.25
1.96
16.42
23.04
14.38
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
C C I
0.04
Net CA & Others
-0.01