Nippon India Focused Equity Fund(G)
Scheme Returns
4.82%
Category Returns
5.15%
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) | -1.07 | -1.10 | 4.82 | -4.51 | 6.41 | 11.63 | 14.07 | 28.38 | 13.98 |
| Equity - Focused Fund | -1.31 | -1.65 | 5.15 | -7.51 | 5.08 | 13.17 | 14.95 | 24.94 | 15.39 |
* 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.
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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
109.2701
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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 | 57855.94 | 7.73 |
| Axis Bank Limited | 54808.54 | 7.33 |
| ICICI Bank Limited | 51917.65 | 6.94 |
| Reliance Industries Limited | 37983.93 | 5.08 |
| Infosys Limited | 35526.54 | 4.75 |
| Triparty Repo | 34814.06 | 4.65 |
| SBI Cards and Payment Services Limited | 33904.91 | 4.53 |
| Bajaj Finserv Limited | 33701.4 | 4.51 |
| InterGlobe Aviation Limited | 26680.63 | 3.57 |
| 3M India Limited | 25061.85 | 3.35 |
| Hero MotoCorp Limited | 24406.58 | 3.26 |
| Zomato Limited | 23472.03 | 3.14 |
| FSN E-Commerce Ventures Limited | 23403.01 | 3.13 |
| Grasim Industries Limited | 23022.58 | 3.08 |
| Bharat Forge Limited | 21264.17 | 2.84 |
| Dr. Reddy's Laboratories Limited | 20507.99 | 2.74 |
| Sapphire Foods India Limited | 19840.18 | 2.65 |
| HDFC Life Insurance Company Limited | 18938.87 | 2.53 |
| Bharat Heavy Electricals Limited | 18195.39 | 2.43 |
| Syngene International Limited | 17090.86 | 2.28 |
| Honeywell Automation India Limited | 16850.83 | 2.25 |
| Cholamandalam Financial Holdings Limited | 16055.02 | 2.15 |
| MedPlus Health Services Limited | 14996.26 | 2 |
| Thomas Cook (India) Limited | 14867.05 | 1.99 |
| Angel One Limited | 14253.12 | 1.91 |
| Hyundai Motor India Ltd | 13544.27 | 1.81 |
| Varroc Engineering Limited | 13540.52 | 1.81 |
| Affle (India) Limited | 13270.24 | 1.77 |
| Restaurant Brands Asia Limited | 10164.08 | 1.36 |
| Net Current Assets | 9531.92 | 1.27 |
| PVR INOX Limited | 8336.22 | 1.11 |
| Cash Margin - CCIL | 193.09 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22% |
| Finance | 13.09% |
| Automobile & Ancillaries | 9.73% |
| IT | 6.52% |
| Diversified | 6.43% |
| Retailing | 6.27% |
| Crude Oil | 5.08% |
| Healthcare | 4.75% |
| Miscellaneous | 4.65% |
| Aviation | 3.57% |
| Hospitality | 3.35% |
| FMCG | 2.65% |
| Insurance | 2.53% |
| Capital Goods | 2.43% |
| Business Services | 2.28% |
| Consumer Durables | 2.25% |
| Others | 1.3% |
| Media & Entertainment | 1.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.26 | -3.52 | -10.42 | 13.97 | 15.51 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5 | -1.81 | -5.93 | 13.58 | 21.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 5.08 | -11.8 | -11.28 | 11.82 | 18.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 3.45 | -12.48 | -11.65 | 9.44 | 13.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 6.62 | -3.33 | -10.52 | 9.27 | 18.5 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 4.66 | -2.58 | -6.13 | 8.95 | 11.1 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 5.96 | -6.13 | -13.35 | 8.88 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 6.28 | -6.41 | -10.17 | 8.58 | 14.61 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 4.47 | -4.74 | -11.42 | 6.45 | 12.32 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.82 | -4.51 | -12.34 | 6.41 | 11.63 |
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 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.21 | -14.97 | -18.27 | 3.67 | 20.06 |