Nippon India Focused Fund(G)
Scheme Returns
-4.51%
Category Returns
-4.09%
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) | 0.53 | -1.30 | -4.51 | -4.64 | 10.85 | 14.49 | 11.13 | 15.90 | 13.81 |
| Equity - Focused Fund | 0.47 | -0.85 | -4.09 | -4.60 | 8.94 | 16.60 | 12.16 | 15.24 | 14.82 |
* 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
118.3687
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 79974.31 | 9.1 |
| Axis Bank Limited | 61764.36 | 7.03 |
| Reliance Industries Limited | 51197.66 | 5.82 |
| HDFC Bank Limited | 46381.04 | 5.28 |
| Infosys Limited | 42386.01 | 4.82 |
| NTPC Limited | 39998.8 | 4.55 |
| SBI Cards and Payment Services Limited | 35347.89 | 4.02 |
| Eternal Limited | 32165.45 | 3.66 |
| Bajaj Finserv Limited | 31309.65 | 3.56 |
| Varun Beverages Limited | 29452.59 | 3.35 |
| Grasim Industries Limited | 28236.14 | 3.21 |
| Trent Limited | 27612.52 | 3.14 |
| Tata Motors Ltd | 26479.75 | 3.01 |
| Syngene International Limited | 26093.23 | 2.97 |
| Triparty Repo | 25296.77 | 2.88 |
| FSN E-Commerce Ventures Limited | 24946.5 | 2.84 |
| Bharat Heavy Electricals Limited | 24867.41 | 2.83 |
| Dr. Reddy's Laboratories Limited | 24624.62 | 2.8 |
| State Bank of India | 24212.61 | 2.75 |
| Biocon Limited | 22871 | 2.6 |
| 3M India Limited | 22704.31 | 2.58 |
| Siemens Energy India Limited | 21576.6 | 2.45 |
| Samvardhana Motherson International Limited | 19250.28 | 2.19 |
| Thomas Cook (India) Limited | 18228.16 | 2.07 |
| MedPlus Health Services Limited | 16941.62 | 1.93 |
| Sapphire Foods India Limited | 16438.09 | 1.87 |
| Angel One Limited | 15597 | 1.77 |
| Honeywell Automation India Limited | 13964.1 | 1.59 |
| Restaurant Brands Asia Limited | 10055.71 | 1.14 |
| Varroc Engineering Limited | 9744.81 | 1.11 |
| PVR INOX Limited | 9362.16 | 1.07 |
| Cash Margin - CCIL | 156.98 | 0.02 |
| Net Current Assets | -256.76 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.16% |
| Retailing | 11.57% |
| Finance | 9.36% |
| Automobile & Ancillaries | 6.31% |
| Crude Oil | 5.82% |
| Diversified | 5.8% |
| Healthcare | 5.4% |
| Capital Goods | 5.28% |
| FMCG | 5.22% |
| IT | 4.82% |
| Power | 4.55% |
| Hospitality | 3.22% |
| Business Services | 2.97% |
| Miscellaneous | 2.88% |
| Consumer Durables | 1.59% |
| Media & Entertainment | 1.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -3.74 | -2.01 | 3 | 18.2 | 22.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -3.08 | -2.31 | 4.12 | 17.01 | 17.27 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.79 | -0.11 | 5.66 | 16.55 | 18.88 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.75 | -1.52 | 1.39 | 14.13 | 0 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.79 | -3 | 1.86 | 13.9 | 21.25 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -1.52 | 1.99 | 5.12 | 13.56 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.94 | -0.81 | 4.55 | 13.26 | 17.36 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -3.79 | -3.09 | -0.98 | 10.88 | 19.06 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -4.51 | -4.64 | -2.58 | 10.85 | 14.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -4.16 | -5.46 | -1.51 | 10.56 | 17.26 |
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 | 68969.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |