Fund Overview

Nippon India Focused Fund (G)

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

Nav (₹)

119.92

Inception Date

26-12-2006

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Nippon India Focused Fund (G)	-3.02	-2.35	-3.59	10.13	14.02	15.68	14.33	13.90

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

Key Parameters

AUM(₹ Cr.)	8,790
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 31 12 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
ICICI Bank	Equity	5955344	799.74
Axis Bank	Equity	4865634	617.64
Reliance Industr	Equity	3260167	511.98
HDFC Bank	Equity	4679282	463.81
Infosys	Equity	2623871	423.86
NTPC	Equity	12137398	399.99
SBI Cards	Equity	4102111	353.48
Eternal	Equity	11568226	321.65
Bajaj Finserv	Equity	1534862	313.10
Varun Beverages	Equity	6012573	294.53
Grasim Inds	Equity	998096	282.36
Trent	Equity	645303	276.13

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	8,789.81	10.13	14.02	15.68	13.90	26-Dec-2006	0.7644	3.51
Quant BFSI Fund	768.69	25.63	NA	NA	27.67	20-Jun-2023	1.2553	4.87
HDFC Defence Fund	7,390.95	18.58	NA	NA	36.88	02-Jun-2023	1.0621	8.83
ICICI Pru Focused Equity Fund	14,568.53	18.35	22.14	20.28	14.47	28-May-2009	1.3142	3.55
ICICI Pru Commodities Fund	3,408.52	17.61	16.47	23.69	26.95	15-Oct-2019	0.7902	4.27
Bandhan Financial Services Fund	1,140.99	16.22	NA	NA	17.87	28-Jul-2023	1.0235	3.66
Kotak Focused Fund	3,971.58	16.21	16.73	15.48	15.99	16-Jul-2019	0.9373	3.42
Aditya Birla SL Special Opportunities Fund	912.54	16.01	20.02	17.03	20.09	23-Oct-2020	1.0277	3.82
Invesco India PSU Equity Fund	1,448.71	15.94	28.68	27.31	12.40	27-Nov-2009	1.0089	6.38
SBI PSU Fund	5,816.55	15.71	28.22	29.20	8.18	07-Jul-2010	1.0076	6.24

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