Nippon India Focused Fund(G)
Scheme Returns
3.7%
Category Returns
2.59%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Focused Fund(G) | 0.62 | 2.80 | 3.70 | 8.20 | 0.51 | 12.44 | 15.00 | 11.92 | 13.69 |
| Equity - Focused Fund | 0.32 | 2.78 | 2.59 | 8.45 | 1.61 | 13.68 | 16.35 | 12.45 | 14.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
26-Dec-2006
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
611,201.23
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
Objectives
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
121.7885
-
Fund Manager
Mr. Vinay Sharma
-
Fund Manager Profile
Vinay Sharma is Senior Fund Manager - Equity at Nippon Life India Asset Management Ltd. Vinay is an Architecture graduate from MNIT Jaipur and did his Post Graduate Diploma in Computer Aided Management from IIM Calcutta. He has also earned the right to use the Chartered Financial Analyst designation, conferred by CFA Institute, USA. Before his association with Nippon Life India Asset Management Ltd., Vinay worked as a Fund Manager at ICICI Pru Management for several years managing both diversified and thematic funds. Prior to that, he has been an Equity Research Analyst at AIG Global Asset Management and JP Morgan India.
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 29646.45 | 3.55 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 3.55% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 4.74 | 18.32 | 9.69 | 10.29 | 10.07 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.07 | 8.58 | 1.53 | 10.1 | 16.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.49 | 11.04 | 3.85 | 7.17 | 0 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 3.2 | 6.85 | 0.25 | 7.06 | 14.95 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.15 | 10.84 | 6.57 | 6.62 | 12 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 1.75 | 10.48 | 4.85 | 6.07 | 0 |
| Quant Focused Fund - Growth Option | 258.81 | 4.46 | 16.5 | 5.53 | 5.1 | 14.91 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.38 | 9.38 | 0.87 | 4.27 | 14.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.08 | 6.36 | -4.88 | 1.66 | 18.06 |
| 360 ONE Focused Fund -Regular Plan - Growth | 3671.51 | 3.76 | 9.21 | -0.49 | 1.29 | 12.25 |
Other Funds From - Nippon India Focused Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 2.85 | 16.06 | 7.13 | 4.81 | 18.1 |