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NRI

Apr 25, 2025

Category

Equity

AUM (Cr.)

7,921.71

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.87

Sharpe Ratio

5.16

Beta Ratio

0.00

Fund Manager

Vinay Sharma

Inception Date

Dec 26, 2006

Risk Level

Very High

Investment Objective

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.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Equity Fund (IDCW) 2.76 -2.89 7.27 13.74 26.19 12.96
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.69 -3.96 6.03 15.04 22.69 14.83
Category Rank 2/5 3/5 5/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Focused Fund (IDCW) 24.4357 -0.91 8.26 15.22 22.31 7,359.92 1.84 1,000.00 invest
Aditya Birla SL Focused Fund (G) 134.3577 -0.91 8.26 15.22 22.31 7,359.92 1.84 1,000.00 invest
HDFC Focused 30 Fund (G) 219.7500 -0.93 15.25 23.42 30.82 17,226.97 1.68 100.00 invest
HDFC Focused 30 Fund (IDCW) 24.3980 -0.93 15.27 23.45 30.92 17,226.97 1.68 100.00 invest
Motilal Oswal Focused Fund (G) 38.6788 -2.46 -10.14 8.09 14.48 1,401.01 2.16 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2025 429.08 5.42 7.16
Equity-3M India Mar 31, 2025 275.32 3.48 -1.28
Equity-Infosys Mar 31, 2025 330.63 4.17 -23.70
Equity-ICICI Bank Mar 31, 2025 513.96 6.49 -4.85
Equity-Axis Bank Mar 31, 2025 594.74 7.51 16.05
Equity-HDFC Bank Mar 31, 2025 610.55 7.71 -2.59
Equity-SBI Cards Mar 31, 2025 320.21 4.04 -4.04
Equity-Bajaj Finserv Mar 31, 2025 281.03 3.55 -22.04
Equity-Interglobe Aviat Mar 31, 2025 279.25 3.53 8.37
Reverse Repo-TREPS Mar 31, 2025 408.19 5.15 -18.16

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Focused Equity Fund (IDCW)
Contact Persone : Vinay Sharma
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com