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Fund Overview

Nippon India Focused Fund (G)

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

Nav (₹)

118.36

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 Fund (G) -0.92 13.53 -3.13 14.09 20.52 13.74 14.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 8,599
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4363589 646.42
Axis Bank Equity 5396932 576.61
HDFC Bank Equity 2639641 532.73
Reliance Industr Equity 3460167 481.03
Infosys Equity 2255027 340.28
Eternal Ltd Equity 10568226 325.29
NTPC Equity 9696351 324.10
SBI Cards Equity 3934210 317.65
Interglobe Aviat Equity 530850 313.76
Biocon Equity 7299915 285.72
Grasim Inds Equity 998096 274.12
Bajaj Finserv Equity 1362887 265.49
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 8,598.83 -3.13 14.09 20.52 14.14 26-Dec-2006 0.7617 3.68
Motilal Oswal Business Cycle Fund 1,949.73 25.96 NA NA 25.80 27-Aug-2024 0.3547 6.71
Motilal Oswal Multi Cap Fund 4,130.34 15.09 NA NA 28.92 18-Jun-2024 0.9319 6.37
Motilal Oswal Manufacturing Fund 774.69 9.20 NA NA 11.73 08-Aug-2024 0.1812 8.71
Invesco India Midcap Fund 7,801.80 8.53 26.90 26.86 16.91 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 7.37 NA NA 21.78 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 6.20 24.52 23.01 13.53 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 6.10 NA NA 21.08 04-Jun-2024 0.5333 5.06
HDFC Focused Fund 21,456.24 6.01 22.57 26.50 16.11 17-Sep-2004 1.6191 2.93
Helios Financial Services Fund 188.65 5.74 NA NA 8.82 24-Jun-2024 0.4649 4.12
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