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Fund Overview

Nippon India Focused Fund (G)

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

Nav (₹)

111.98

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Focused Fund (G) -10.05 -8.09 -9.98 7.56 13.39 11.12 14.28 13.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,497
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 5905344 814.29
Axis Bank Equity 4565634 631.84
NTPC Equity 12137398 463.53
Reliance Industr Equity 3260167 454.43
Infosys Equity 3423871 445.14
HDFC Bank Equity 4679282 415.40
SBI Cards Equity 4486147 347.41
Eternal Equity 13268226 326.80
Siemens Ener.Ind Equity 1095133 320.97
Bajaj Finserv Equity 1534862 305.96
Grasim Inds Equity 998096 279.45
Trent Equity 715303 278.93
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 8,496.66 7.56 13.39 11.12 13.39 26-Dec-2006 0.7644 3.51
HDFC Defence Fund 8,096.66 36.09 NA NA 36.35 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 26.98 NA NA 23.03 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 24.12 31.37 25.67 8.21 07-Jul-2010 1.0076 6.24
Invesco India PSU Equity Fund 1,510.76 22.53 29.29 23.65 12.13 27-Nov-2009 1.0089 6.38
Aditya Birla SL PSU Equity Fund 6,085.65 22.37 28.04 24.54 22.34 30-Dec-2019 0.9303 6.18
ICICI Pru MidCap Fund 7,280.38 22.37 23.37 18.02 17.18 28-Oct-2004 1.0344 4.66
ICICI Pru Commodities Fund 3,677.09 20.56 18.91 22.19 26.51 15-Oct-2019 0.7902 4.27
HSBC Midcap Fund 12,447.70 19.24 22.30 16.26 18.22 09-Aug-2004 1.0633 4.85
ICICI Pru Retirement Fund - Pure Equity 1,729.48 18.65 24.26 19.53 17.82 27-Feb-2019 1.2232 4.17
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