Nippon India Focused Fund(G)
Scheme Returns
8.81%
Category Returns
8.25%
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) | 0.19 | 3.36 | 8.81 | 1.85 | 5.83 | 16.02 | 11.83 | 14.42 | 13.82 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
122.1436
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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 | 71212.54 | 9.48 |
| Axis Bank Limited | 53020.71 | 7.06 |
| Infosys Limited | 42818.93 | 5.7 |
| Reliance Industries Limited | 41125.58 | 5.47 |
| HDFC Bank Limited | 34231.29 | 4.56 |
| NTPC Limited | 32755.82 | 4.36 |
| Eternal Limited | 32671.38 | 4.35 |
| Hindustan Aeronautics Limited | 29149.82 | 3.88 |
| SBI Cards and Payment Services Limited | 28507.22 | 3.79 |
| Siemens Energy India Limited | 27639.26 | 3.68 |
| Bajaj Finserv Limited | 25045.88 | 3.33 |
| Varun Beverages Limited | 25014.79 | 3.33 |
| Dr. Reddy's Laboratories Limited | 24305.04 | 3.24 |
| Trent Limited | 23574.96 | 3.14 |
| Bharat Heavy Electricals Limited | 23092.19 | 3.07 |
| FSN E-Commerce Ventures Limited | 22426.07 | 2.99 |
| Syngene International Limited | 22403.69 | 2.98 |
| Biocon Limited | 20954.92 | 2.79 |
| Samvardhana Motherson International Limited | 20304.91 | 2.7 |
| 3M India Limited | 19477.1 | 2.59 |
| Triparty Repo | 19266.91 | 2.56 |
| MedPlus Health Services Limited | 17625.75 | 2.35 |
| Angel One Limited | 16975.02 | 2.26 |
| State Bank of India | 14349.58 | 1.91 |
| Tube Investments of India Limited | 13135.4 | 1.75 |
| Tata Motors Ltd | 12872.45 | 1.71 |
| Thomas Cook (India) Limited | 11009.45 | 1.47 |
| Sapphire Foods India Limited | 9705.2 | 1.29 |
| Restaurant Brands Asia Limited | 9125.04 | 1.21 |
| PVR INOX Limited | 8471.32 | 1.13 |
| Cash Margin - CCIL | 126.29 | 0.02 |
| Net Current Assets | -1145.2 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23% |
| Retailing | 12.82% |
| Capital Goods | 10.63% |
| Finance | 9.39% |
| Automobile & Ancillaries | 6.16% |
| Healthcare | 6.02% |
| IT | 5.7% |
| Crude Oil | 5.47% |
| FMCG | 4.62% |
| Power | 4.36% |
| Business Services | 2.98% |
| Hospitality | 2.68% |
| Diversified | 2.59% |
| Miscellaneous | 2.56% |
| Media & Entertainment | 1.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |