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Fund Overview

Nippon India Focused Equity Fund (G)

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

Nav (₹)

116.72

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Focused Equity Fund (G) 8.37 1.15 11.50 18.19 26.75 13.90 14.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,193
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 switchd out on or efore 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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 3339641 642.88
Axis Bank Equity 5396932 639.54
ICICI Bank Equity 3811739 543.94
Reliance Industr Equity 3460167 486.15
Infosys Equity 2255027 338.28
SBI Cards Equity 3634210 317.47
3M India Equity 95302 286.95
Interglobe Aviat Equity 530850 278.67
Grasim Inds Equity 998096 273.23
Hero Motocorp Equity 663024 253.77
Eternal Ltd Equity 10568226 245.73
B H E L Equity 10805375 245.11
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 Equity Fund 7,921.71 11.50 18.19 26.75 14.30 26-Dec-2006 0.5571 4.04
Motilal Oswal Large Cap Fund 1,919.37 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 5,779.32 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 8,633.85 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 26,028.34 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,387.32 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 967.14 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,432.24 18.90 26.76 26.45 13.34 09-Aug-2007 0.9558 4.51
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 18.38 22.22 NA 18.53 09-Oct-2020 0.9433 3.76
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