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Nippon India Focused Equity Fund(G)

Scheme Returns

-4.21%

Category Returns

-4.83%

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) 0.62 -1.47 -4.21 -7.22 8.80 11.70 17.28 17.76 14.15
Equity - Focused Fund 0.94 -1.33 -4.83 -6.10 15.56 13.38 17.18 16.95 16.58

* 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

    109.5716

  • Fund Manager

    Mr. Vinay Sharma

  • Fund Manager Profile

    --

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 90.87
Others : 9.13

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 66298.23 8.09
Triparty Repo 62274.89 7.6
ICICI Bank Limited 57824.7 7.06
Axis Bank Limited 55331.74 6.75
Infosys Limited 43334.51 5.29
Reliance Industries Limited 38469.77 4.69
Bajaj Finserv Limited 32560.91 3.97
SBI Cards and Payment Services Limited 28465.1 3.47
3M India Limited 28357.42 3.46
Hero MotoCorp Limited 27585.78 3.37
Dr. Reddy's Laboratories Limited 25504.12 3.11
FSN E-Commerce Ventures Limited 24133.99 2.95
Syngene International Limited 22488.74 2.74
Honeywell Automation India Limited 22426.35 2.74
Hyundai Motor India Ltd 22087.83 2.7
InterGlobe Aviation Limited 21702.5 2.65
Bharat Forge Limited 21501.35 2.62
Sapphire Foods India Limited 21071.2 2.57
Bharat Heavy Electricals Limited 20313.93 2.48
HDFC Life Insurance Company Limited 19204.98 2.34
Varroc Engineering Limited 18904.09 2.31
Thomas Cook (India) Limited 18320.25 2.24
MedPlus Health Services Limited 17435.83 2.13
Affle (India) Limited 17190.07 2.1
Angel One Limited 15621 1.91
Cholamandalam Financial Holdings Limited 15471.78 1.89
Restaurant Brands Asia Limited 13526.61 1.65
Grasim Industries Limited- Partly Paid up** 13032.69 1.59
PVR INOX Limited 12033.77 1.47
Ola Electric Mobility Ltd 9866.65 1.2
Whirlpool of India Limited 7580.44 0.93
Cash Margin - CCIL 360.01 0.04
Net Current Assets -855.51 -0.1

Sectors - Holding Percentage

Sector hold percentage
Bank 21.9%
Automobile & Ancillaries 12.2%
Finance 11.24%
Miscellaneous 7.6%
IT 7.39%
Healthcare 5.24%
Crude Oil 4.69%
Hospitality 3.89%
Consumer Durables 3.66%
Diversified 3.46%
Retailing 2.95%
Business Services 2.74%
Aviation 2.65%
FMCG 2.57%
Capital Goods 2.48%
Insurance 2.34%
Others 1.53%
Media & Entertainment 1.47%

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 -9.67 -8.26 -0.12 27.1 17.15
Bandhan Focused Equity Fund-Regular Plan-Growth 1246.32 -5.75 -2.23 6.47 23.11 14.77
ICICI Prudential Focused Equity Fund - Growth 4172.43 -4.45 -6.68 -4.44 20.4 17.89
HDFC Focused 30 Fund - GROWTH 4379.74 -3.14 -4.13 -1.73 19.76 21.76
Edelweiss Focused Fund - Regular Plan - Growth 508.48 -4.92 -4.77 -2.83 18.18 0
ITI Focused Equity Fund - Regular Plan - Growth 202.31 -5.63 -5.7 -4.14 17.59 0
Mahindra Manulife Focused Fund - Regular Plan - Growth 708.03 -2.57 -5.84 -7.55 17.16 17.45
DSP Focus Fund - Regular Plan - Growth 1763.69 -3.67 -6.33 -2.54 16.85 13.38
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 1750.99 -5.89 -5.35 -0.71 16.81 13.47
HSBC Focused Fund - Regular Growth 1359.92 -6.79 -4.87 -1.01 15.49 12.93

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 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25