Nippon India Focused Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 8,372.09 crores, compared with Rs 8,343.44 crores in the last month. The Fund's NAV per unit was Rs 118.48 for Growth, while 52-Week High and Low ranges were Rs 126.15 and Rs 107.19 respectively.
The Equity - Diversified fund with Growth plan was launched on Dec 26, 2006 and managed by Fund Managers Vinay Sharma, Rishit Parikh.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (716.82 Cr.), HDFC Bank Limited (690.89 Cr.), Axis Bank Limited (587.41 Cr.), Infosys Limited (397.48 Cr.) and Eternal Limited (357.53 Cr.).
Nippon India Focused Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..