Nippon India Focused Equity Fund(G)
Scheme Returns
-6.55%
Category Returns
-5.66%
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) | 0.60 | -1.80 | -6.55 | -5.02 | 19.56 | 12.48 | 22.77 | 19.48 | 14.51 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
112.6751
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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 |
|---|---|---|
| Triparty Repo | 84788.68 | 10 |
| HDFC Bank Limited | 77926.7 | 9.19 |
| ICICI Bank Limited | 58302.95 | 6.88 |
| Axis Bank Limited | 55043.06 | 6.49 |
| Infosys Limited | 39832.45 | 4.7 |
| Reliance Industries Limited | 35988.9 | 4.25 |
| 3M India Limited | 33633.13 | 3.97 |
| Hero MotoCorp Limited | 30203.94 | 3.56 |
| SBI Cards and Payment Services Limited | 29517.78 | 3.48 |
| Bajaj Finserv Limited | 28012 | 3.3 |
| HDFC Life Insurance Company Limited | 26141.17 | 3.08 |
| ITC Limited | 25702.52 | 3.03 |
| Honeywell Automation India Limited | 24465.68 | 2.89 |
| Affle (India) Limited | 23526.37 | 2.78 |
| FSN E-Commerce Ventures Limited | 23444.17 | 2.77 |
| Syngene International Limited | 22916.57 | 2.7 |
| Bharat Forge Limited | 22461.6 | 2.65 |
| Sapphire Foods India Limited | 20527.63 | 2.42 |
| Bharat Heavy Electricals Limited | 19344.82 | 2.28 |
| Varroc Engineering Limited | 19292.61 | 2.28 |
| Cholamandalam Financial Holdings Limited | 18972.39 | 2.24 |
| Thomas Cook (India) Limited | 18181.26 | 2.14 |
| Hyundai Motor India Ltd | 17643.23 | 2.08 |
| Angel One Limited | 16260.15 | 1.92 |
| Grasim Industries Limited- Partly Paid up | 14964.65 | 1.77 |
| PVR INOX Limited | 14480.37 | 1.71 |
| Restaurant Brands Asia Limited | 14444.53 | 1.7 |
| MedPlus Health Services Limited | 13994.2 | 1.65 |
| Whirlpool of India Limited | 8194.86 | 0.97 |
| Ola Electric Mobility Ltd | 7690.86 | 0.91 |
| Net Current Assets | 1299.31 | 0.15 |
| Cash Margin - CCIL | 462.56 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.56% |
| Automobile & Ancillaries | 11.48% |
| Finance | 10.94% |
| Miscellaneous | 10% |
| IT | 7.47% |
| FMCG | 5.45% |
| Crude Oil | 4.25% |
| Diversified | 3.97% |
| Hospitality | 3.85% |
| Consumer Durables | 3.85% |
| Insurance | 3.08% |
| Retailing | 2.77% |
| Business Services | 2.7% |
| Capital Goods | 2.28% |
| Others | 1.97% |
| Media & Entertainment | 1.71% |
| Healthcare | 1.65% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |