Mutual Fund Details
NAV
₹40.2307
as on 02 Apr 2026, 11:18 PM
₹-0.0105(0.03%)
Last Change
Scheme Ratings
3
rated byValue Research
Flexi Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,41,848
₹1,44,813
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,813
Profit (absolute return)
44.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.58%
In the last 3 months
13.35%
In the last 6 months
8.77%
In the last 1 year
0.15%
In the last 3 years
44.81%
In the last 5 years
75.10%
In the last 10 years
286.88%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-IDCW Reinvestment
as of 28 Feb 2026, 05:30 AM
₹8,496.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.13%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on28 Feb 2026
Financial
33.50%
₹2,846.38 Cr
Services
15.45%
₹1,312.73 Cr
Energy
14.59%
₹1,239.66 Cr
Healthcare
10.54%
₹895.55 Cr
Consumer Staples
6.04%
₹513.20 Cr
Others
19.88%
₹1,689.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on28 Feb 2026
ICICI Bank Ltd.
9.58%
₹813.98 Cr
Axis Bank Ltd.
7.44%
₹632.15 Cr
NTPC Ltd.
5.46%
₹463.92 Cr
Reliance Industries Ltd.
5.35%
₹454.57 Cr
Infosys Ltd.
5.24%
₹445.22 Cr
Others
66.93%
₹5,686.81 Cr
View All
View All
This fund's returns:
13.10%Return Duration
3 Years
Bank of India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
1.67%
24.79%
3Y Returns
21.43
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
1.67%
24.79%
3Y Returns
20.45
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.67%
24.79%
3Y Returns
20.06
AboutNippon India Focused Equity Fund Direct-IDCW Reinvestment
Nippon India Focused Equity Fund Direct-IDCW Reinvestment is aEquity mutual fund scheme fromNippon India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹8,496.66 Crores and the latest NAV decalared is ₹40.231 as on03 Apr 2026 at6:06 pm.
Nippon India Focused Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.15%, in last 3 years is 44.81% and 585.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,496.66 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹7,41,773.84 Cr
AUM
298
Schemes
Address
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai400013
Phone Number
Phone :+91 022 6808 7000
Fax :+91 022 6808 7097
Email / Website
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