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Nippon India Focused Equity Fund(G)
Scheme Returns
2.28%
Category Returns
3.66%
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 Equity Fund(G) | -0.68 | -2.01 | 2.28 | -6.51 | 13.44 | 15.59 | 20.74 | 19.60 | 14.59 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
26-Dec-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
611,201.23
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
114.2945
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Fund Manager
Mr. Vinay Sharma
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Fund Manager Profile
--
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 74350.02 | 8.84 |
| Triparty Repo | 71333.84 | 8.48 |
| Axis Bank Limited | 59052.74 | 7.02 |
| ICICI Bank Limited | 58657.12 | 6.97 |
| Infosys Limited | 45610.72 | 5.42 |
| Reliance Industries Limited | 40898.96 | 4.86 |
| Bajaj Finserv Limited | 32806.97 | 3.9 |
| 3M India Limited | 30085.51 | 3.58 |
| SBI Cards and Payment Services Limited | 30040.9 | 3.57 |
| Hero MotoCorp Limited | 29190.36 | 3.47 |
| Syngene International Limited | 25062.38 | 2.98 |
| Affle (India) Limited | 24781.31 | 2.95 |
| FSN E-Commerce Ventures Limited | 23080.72 | 2.74 |
| Bharat Heavy Electricals Limited | 22234.63 | 2.64 |
| Honeywell Automation India Limited | 21827.2 | 2.59 |
| Hyundai Motor India Ltd | 21522.03 | 2.56 |
| Bharat Forge Limited | 21220.77 | 2.52 |
| InterGlobe Aviation Limited | 20866.9 | 2.48 |
| Sapphire Foods India Limited | 20860.17 | 2.48 |
| HDFC Life Insurance Company Limited | 20471.73 | 2.43 |
| Thomas Cook (India) Limited | 19446.2 | 2.31 |
| Varroc Engineering Limited | 19307.49 | 2.3 |
| Cholamandalam Financial Holdings Limited | 18048.3 | 2.15 |
| MedPlus Health Services Limited | 16425.37 | 1.95 |
| Angel One Limited | 15436.91 | 1.84 |
| PVR INOX Limited | 14202.33 | 1.69 |
| Grasim Industries Limited- Partly Paid up | 14088.15 | 1.67 |
| Restaurant Brands Asia Limited | 13842.14 | 1.65 |
| Ola Electric Mobility Ltd | 10060 | 1.2 |
| Whirlpool of India Limited | 7616.9 | 0.91 |
| Cash Margin - CCIL | 22.34 | 0 |
| Net Current Assets | -1282.86 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.83% |
| Automobile & Ancillaries | 12.04% |
| Finance | 11.45% |
| Miscellaneous | 8.48% |
| IT | 8.37% |
| Crude Oil | 4.86% |
| Hospitality | 3.96% |
| Diversified | 3.58% |
| Consumer Durables | 3.5% |
| Business Services | 2.98% |
| Retailing | 2.74% |
| Capital Goods | 2.64% |
| Aviation | 2.48% |
| FMCG | 2.48% |
| Insurance | 2.43% |
| Healthcare | 1.95% |
| Media & Entertainment | 1.69% |
| Others | 1.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - Nippon India Focused Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| CPSE ETF | 46793.08 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |
| CPSE ETF | 46098.89 | -0.91 | -9.74 | -6.58 | 34.38 | 43.64 |