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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Friday, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 8476.46
NAV Details
NAV Date : 27-Feb-2026
NAV [Rs]: 44.63
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 35 % NA
Date 05-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.05 3.73 -2.34 2.01 16.00 17.06 14.32 16.60
Category Avg 0.65 4.18 -1.87 2.21 15.61 19.41 16.65 13.47
Category Best 3.81 12.14 11.64 22.62 49.07 37.72 29.50 41.06
Category Worst -8.90 -11.60 -18.32 -16.11 -6.77 3.21 5.05 -16.73
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 834.05 6155344 9.84
Axis Bank Banks 625.67 4565634 7.38
Reliance Industr Refineries 454.92 3260167 5.37
HDFC Bank Banks 434.82 4679282 5.13
NTPC Power Generation & Distribution 432.09 12137398 5.10
Infosys IT - Software 430.58 2623871 5.08
Eternal E-Commerce/App based Aggregator 343.87 12568226 4.06
SBI Cards Finance 331.72 4402111 3.91
Bajaj Finserv Finance 299.70 1534862 3.54
Varun Beverages FMCG 283.34 6012573 3.34
Grasim Inds Textiles 281.36 998096 3.32
Siemens Ener.Ind Power Generation & Distribution 272.38 1095133 3.21
Trent Retail 270.78 715303 3.19
SBI Banks 265.53 2465140 3.13
B H E L Capital Goods - Electrical Equipment 247.10 9406187 2.92
Dr Reddy's Labs Pharmaceuticals 235.92 1936811 2.78
Tata Motors Automobile 235.78 5142452 2.78
Syngene Intl. Healthcare 235.93 4983177 2.78
FSN E-Commerce E-Commerce/App based Aggregator 227.12 9562978 2.68
3M India Diversified 222.38 64665 2.62
Biocon Pharmaceuticals 212.97 5806295 2.51
Samvardh. Mothe. Auto Ancillaries 192.49 17049927 2.27
Angel One Stock/ Commodity Brokers 169.07 665401 1.99
Medplus Health Retail 167.66 2098553 1.98
Thomas Cook (I) Miscellaneous 150.22 12255872 1.77
Sapphire Foods Quick Service Restaurant 122.30 6452067 1.44
Restaurant Brand Quick Service Restaurant 101.07 15936154 1.19
PVR Inox Entertainment 89.90 922199 1.06
Varroc Engineer Auto Ancillaries 85.70 1485467 1.01
Honeywell Auto Electronics 63.83 19125 0.75
TREPS Debt Others 162.31 0 1.91
Net CA & Others Debt Others -6.33 0 -0.04
C C I Debt Others 0.21 0 0.00
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9909 3.5090 0.8216 3.8565 0.0271
 
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