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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-IDCW Reinvestment

NAV
returns change indicator
51.0874
as on 11 Dec 2024, 11:15 PM
0.1464(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,026
star
1,57,282
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
57,282
Profit (absolute return)
57.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.46%
In the last 6 months
5.61%
In the last 1 year
19.16%
In the last 3 years
57.28%
In the last 5 years
169.65%
In the last 10 years
309.70%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Focused Equity Fund Direct-IDCW Reinvestment
Nippon India Focused Equity Fund Direct-IDCW Reinvestment
as of 30 Nov 2024, 05:30 AM
8,411.68 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.
1.16%
Expense Ratio
Plan
Dividend
8.33%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
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 on 30 Nov 2024
Sort By
Financial
34.29%
2,884.37 Cr
Services
13.35%
1,122.96 Cr
Automobile
12.05%
1,013.61 Cr
Technology
8.37%
704.06 Cr
Cash Holding
8.33%
700.69 Cr
Others
23.61%
1,986.00 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
8.81%
741.07 Cr
ICICI Bank Ltd.
7.70%
647.70 Cr
Axis Bank Ltd.
5.28%
444.14 Cr
Kotak Mahindra Bank Ltd.
5.02%
422.27 Cr
Honeywell Automation India Ltd.
4.92%
413.85 Cr
Others
68.27%
5,742.66 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-IDCW Reinvestment

Nippon India Focused Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹8,411.68 Crores and the latest NAV decalared is ₹51.087 as on 12 Dec 2024 at 4:46 pm.
Nippon India Focused Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 19.16%, in last 3 years is 57.28% and 641.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:8,411.68 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,72,404.47 Cr
AUM
266
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013