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Scheme Information
Nippon India Focused IDCW-R
as of 06 Apr 2026, 04:58 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.58% |
| Axis Bank Ltd | Financial Services | E | 7.44% |
| NTPC Ltd | Utilities | E | 5.46% |
| Reliance Industries Ltd | Energy | E | 5.35% |
| Infosys Ltd | Technology | E | 5.24% |
| HDFC Bank Ltd | Financial Services | E | 4.89% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 4.09% |
| Eternal Ltd | Consumer Cyclical | E | 3.85% |
| Siemens Energy India Ltd | Utilities | E | 3.78% |
| Bajaj Finserv Ltd | Financial Services | E | 3.60% |
| Grasim Industries Ltd | Basic Materials | E | 3.29% |
| Trent Ltd | Consumer Cyclical | E | 3.28% |
| Varun Beverages Ltd | Consumer Defensive | E | 3.19% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 2.99% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.93% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.93% |
| Syngene International Ltd | Healthcare | E | 2.86% |
| 3M India Ltd | Industrials | E | 2.85% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.80% |
| Biocon Ltd | Healthcare | E | 2.66% |
| Medplus Health Services Ltd | Healthcare | E | 2.09% |
| State Bank of India | Financial Services | E | 2.07% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.94% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 1.83% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 1.55% |
| Thomas Cook India Ltd | Consumer Cyclical | E | 1.48% |
| Restaurant Brands Asia Ltd Ordinary Shares | Consumer Cyclical | E | 1.19% |
| PVR INOX Ltd | Communication Services | E | 1.11% |
| Honeywell Automation India Ltd | Industrials | E | 0.35% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.27% |
| Triparty Repo | - | CR | 2.83% |
| Net Current Assets | - | C | 0.21% |
| Cash Margin - Ccil | - | CR | 0.02% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.94%
Cash
3.06%
Equity sector allocation
Basic Materials
3.29%
Communication Services
1.11%
Consumer Cyclical
19.35%
Consumer Defensive
3.19%
Energy
5.35%
Financial Services
33.5%
Healthcare
10.54%
Industrials
6.14%
Technology
5.24%
Utilities
9.23%
Others
3.06%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Nippon India Focused IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.29%
Fund Manager
Vinay Sharma
Risk Profile
Very High Risk
Expense Ratio
1.84%
Fund Size
₹8496.66 Cr
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