Nippon India Focused Fund(IDCW)
Scheme Returns
-4.02%
Category Returns
-3.7%
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(IDCW) | -1.32 | -1.84 | -4.02 | 3.28 | -0.08 | 13.59 | 12.91 | 22.14 | 14.02 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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.)
58,789.27
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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
33.8471
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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 | 64642.21 | 7.52 |
| Axis Bank Limited | 57660.82 | 6.71 |
| HDFC Bank Limited | 53273.23 | 6.2 |
| Reliance Industries Limited | 48103.24 | 5.59 |
| Infosys Limited | 34028.36 | 3.96 |
| Eternal Limited | 32529 | 3.78 |
| NTPC Limited | 32410.05 | 3.77 |
| SBI Cards and Payment Services Limited | 31764.81 | 3.69 |
| InterGlobe Aviation Limited | 31375.89 | 3.65 |
| Biocon Limited | 28571.87 | 3.32 |
| Grasim Industries Limited | 27411.71 | 3.19 |
| Bajaj Finserv Limited | 26549.04 | 3.09 |
| Hero MotoCorp Limited | 26119.11 | 3.04 |
| Bharat Heavy Electricals Limited | 25765.42 | 3 |
| State Bank of India | 25211.92 | 2.93 |
| 3M India Limited | 24715.64 | 2.87 |
| Dr. Reddy's Laboratories Limited | 24603.31 | 2.86 |
| Triparty Repo | 24001.65 | 2.79 |
| FSN E-Commerce Ventures Limited | 23914.39 | 2.78 |
| Syngene International Limited | 22810.09 | 2.65 |
| Hyundai Motor India Ltd | 21303.87 | 2.48 |
| Thomas Cook (India) Limited | 20754.09 | 2.41 |
| Sapphire Foods India Limited | 20246.26 | 2.35 |
| MedPlus Health Services Limited | 19528.08 | 2.27 |
| Bharat Forge Limited | 19220.1 | 2.24 |
| Angel One Limited | 17306.41 | 2.01 |
| Varroc Engineering Limited | 17235 | 2 |
| Honeywell Automation India Limited | 16807.57 | 1.95 |
| Varun Beverages Limited | 14918.57 | 1.73 |
| Restaurant Brands Asia Limited | 12975.22 | 1.51 |
| PVR INOX Limited | 9220.15 | 1.07 |
| Net Current Assets | 4741.89 | 0.55 |
| Cash Margin - CCIL | 163.97 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.35% |
| Automobile & Ancillaries | 9.75% |
| Finance | 8.79% |
| Healthcare | 8.46% |
| Retailing | 6.56% |
| Diversified | 6.06% |
| Crude Oil | 5.59% |
| FMCG | 4.09% |
| IT | 3.96% |
| Hospitality | 3.92% |
| Power | 3.77% |
| Aviation | 3.65% |
| Capital Goods | 3% |
| Miscellaneous | 2.79% |
| Business Services | 2.65% |
| Consumer Durables | 1.95% |
| Media & Entertainment | 1.07% |
| Others | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Focused Fund | 05-03-2018 | 2.5 |
| Nippon India Focused Fund | 11-03-2019 | 1.75 |
| Nippon India Focused Fund | 09-03-2020 | 1.5 |
| Nippon India Focused Fund | 16-03-2022 | 1.25 |
| Nippon India Focused Fund | 20-03-2023 | 2.5 |
| Nippon India Focused Fund | 01-03-2024 | 2.75 |
| Nippon India Focused Fund | 21-02-2025 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | -2.53 | 5.46 | 2.93 | 9.18 | 17.22 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | -2.35 | 2.6 | 5.91 | 7.74 | 22.33 |
| SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | -3.1 | 4.04 | 8.26 | 4.94 | 21.52 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -5.18 | 0.67 | 3.01 | 1.29 | 14.63 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | -2.49 | 3.13 | 4.56 | 0.3 | 16.5 |
| Nippon India Focused Fund - IDCW OPTION | 587.89 | -4.02 | 3.28 | 6.13 | -0.08 | 13.59 |
| JM Focused Fund (Regular) - IDCW | 104.16 | -3.65 | 2.89 | -0.28 | -6.28 | 18.01 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -5.37 | 3.36 | 1.06 | -10.29 | 14.37 |
Other Funds From - Nippon India Focused Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | -4.66 | 7.83 | 4.15 | -4.79 | 23.94 |