15 Jul, EOD - Indian

Nifty Next 50 68727.55 (0.65)

SENSEX 82570.91 (0.39)

Nifty Pharma 22665.7 (1.14)

Nifty 50 25195.8 (0.45)

Nifty Bank 57006.65 (0.43)

Nifty Midcap 100 59612.65 (0.95)

Nifty IT 37424.6 (0.40)

Nifty Smallcap 100 19135.25 (0.95)

15 Jul, EOD - Global

NIKKEI 225 39678.02 (0.55)

HANG SENG 24590.12 (1.60)

S&P 6278.18 (-0.18)

Login/Signup
Careers

Fund Overview

Nippon India Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

121.94

Inception Date

26-12-2006

Category

Equity - Diversified
Investment 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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Focused Fund (G) 12.48 10.90 1.57 18.25 24.13 13.65 14.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,788
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.04
Benchmark BSE 500 TRI
Fund Manager Vinay Sharma
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Axis Bank Equity 5396932 647.20
HDFC Bank Equity 3139641 628.40
ICICI Bank Equity 3811739 551.10
Reliance Industr Equity 3460167 519.23
Infosys Equity 2255027 361.21
SBI Cards Equity 3634210 346.38
Interglobe Aviat Equity 530850 317.26
NTPC Equity 8696351 291.24
B H E L Equity 10805375 287.75
Grasim Inds Equity 998096 283.91
Hero Motocorp Equity 663024 280.93
Bajaj Finserv Equity 1362887 280.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Focused Fund 8,787.60 1.57 18.25 24.13 14.42 26-Dec-2006 0.9558 3.90
Motilal Oswal Multi Cap Fund 3,991.40 25.87 NA NA 33.91 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.67 31.77 30.78 17.23 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.52 NA NA 26.50 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.38 NA NA 15.20 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.53 29.00 25.88 13.79 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 13.44 22.94 26.56 20.42 21-Sep-2018 1.2824 3.75
Motilal Oswal Small Cap Fund 5,228.65 12.74 NA NA 25.05 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.67 NA NA 25.84 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 12.31 32.19 29.68 23.70 17-Oct-2019 1.3875 5.37
1 2 3  Next