Nippon India Focused Equity Fund(IDCW)
Scheme Returns
3.9%
Category Returns
3.67%
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(IDCW) | 0.42 | 2.63 | 3.90 | 11.96 | 5.26 | 19.75 | 15.63 | 24.95 | 14.44 |
| Equity - Focused Fund | 0.38 | 2.33 | 3.67 | 10.00 | 6.14 | 21.62 | 15.81 | 22.41 | 16.89 |
* 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
35.6669
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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 |
|---|---|---|
| Triparty Repo | 66149.21 | 7.73 |
| HDFC Bank Limited | 64952.68 | 7.59 |
| Axis Bank Limited | 64342.22 | 7.52 |
| ICICI Bank Limited | 55110.12 | 6.44 |
| Reliance Industries Limited | 49165.51 | 5.75 |
| Infosys Limited | 35239.31 | 4.12 |
| SBI Cards and Payment Services Limited | 33472.89 | 3.91 |
| Hero MotoCorp Limited | 28571.69 | 3.34 |
| InterGlobe Aviation Limited | 28294.31 | 3.31 |
| Bharat Heavy Electricals Limited | 28075.61 | 3.28 |
| 3M India Limited | 27899.66 | 3.26 |
| Grasim Industries Limited | 25409.53 | 2.97 |
| Eternal Limited | 25185.14 | 2.94 |
| Dr. Reddy's Laboratories Limited | 24233.38 | 2.83 |
| Bajaj Finserv Limited | 23460.08 | 2.74 |
| FSN E-Commerce Ventures Limited | 23188.81 | 2.71 |
| Biocon Limited | 22554.62 | 2.64 |
| Thomas Cook (India) Limited | 21156.09 | 2.47 |
| Syngene International Limited | 20655.27 | 2.42 |
| Hyundai Motor India Ltd | 20622.01 | 2.41 |
| Bharat Forge Limited | 20400.5 | 2.39 |
| Sapphire Foods India Limited | 20342.18 | 2.38 |
| MedPlus Health Services Limited | 20280.42 | 2.37 |
| Angel One Limited | 19946.41 | 2.33 |
| HDFC Life Insurance Company Limited | 17963.78 | 2.1 |
| Varroc Engineering Limited | 16968.59 | 1.98 |
| Honeywell Automation India Limited | 16962.06 | 1.98 |
| Affle 3i Limited | 13224.82 | 1.55 |
| Restaurant Brands Asia Limited | 12956.09 | 1.51 |
| PVR INOX Limited | 9085.97 | 1.06 |
| Cash Margin - CCIL | 35.18 | 0 |
| Net Current Assets | -616.33 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.56% |
| Automobile & Ancillaries | 10.12% |
| Finance | 8.99% |
| Healthcare | 7.84% |
| Miscellaneous | 7.73% |
| Diversified | 6.23% |
| Crude Oil | 5.75% |
| IT | 5.67% |
| Retailing | 5.66% |
| Hospitality | 3.99% |
| Aviation | 3.31% |
| Capital Goods | 3.28% |
| Business Services | 2.42% |
| FMCG | 2.38% |
| Insurance | 2.1% |
| Consumer Durables | 1.98% |
| Media & Entertainment | 1.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Focused Equity Fund | 05-03-2018 | 2.5 |
| Nippon India Focused Equity Fund | 11-03-2019 | 1.75 |
| Nippon India Focused Equity Fund | 09-03-2020 | 1.5 |
| Nippon India Focused Equity Fund | 16-03-2022 | 1.25 |
| Nippon India Focused Equity Fund | 20-03-2023 | 2.5 |
| Nippon India Focused Equity Fund | 01-03-2024 | 2.75 |
| Nippon India Focused Equity Fund | 21-02-2025 | 2.75 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 3.98 | 10.94 | 9.03 | 11.7 | 27.17 |
| Bandhan Focused Fund - Regular Plan - IDCW | 222.47 | 4.23 | 10.09 | -1.41 | 10.99 | 22.38 |
| HDFC Focused Fund - IDCW PLAN | 204.55 | 2.71 | 8.28 | 7.55 | 10.77 | 27.62 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 4.21 | 9.4 | 8.06 | 9.4 | 19.5 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | 3.79 | 9.97 | 6.56 | 8.57 | 20.77 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 3.9 | 11.96 | 7.91 | 5.26 | 19.75 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 4.11 | 9.88 | 3.41 | 3.17 | 21.99 |
| JM Focused Fund (Regular) - IDCW | 104.16 | 3.92 | 6.39 | -3.08 | 0.73 | 23.78 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | 4.56 | 10.27 | 4.05 | -2.49 | 21.33 |
Other Funds From - Nippon India Focused Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.57 | 14.75 | -1.43 | 1.87 | 30.16 |