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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
17.1260
as on 22 May 2020, 09:00 PM
-0.1777(1.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
81,872
star
83,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,035
Profit (absolute return)
16.04%
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
27.74%
In the last 6 months
24.24%
In the last 1 year
26.14%
In the last 3 years
16.04%
In the last 5 years
11.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Focused Equity Fund Direct - Dividend Reinvestment
Nippon India Focused Equity Fund Direct - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
3,322.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.56%
Expense Ratio
Plan
Dividend
7.05%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
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 Apr 2020
Sort By
Financial
27.59%
916.69 Cr
Energy
11.38%
378.11 Cr
Automobile
9.98%
331.59 Cr
Healthcare
9.38%
311.66 Cr
FMCG
6.88%
228.59 Cr
Services
6.85%
227.59 Cr
Engineering
6.58%
218.62 Cr
Construction
5.50%
182.74 Cr
Communication
4.80%
159.48 Cr
Technology
3.01%
100.01 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
8.05%
267.47 Cr
HDFC Bank Ltd.
7.93%
263.48 Cr
Reliance Industries Ltd.
7.72%
256.50 Cr
ICICI Bank Ltd.
6.38%
211.98 Cr
Biocon Ltd.
5.39%
179.09 Cr
State Bank of India
5.04%
167.46 Cr
Bharti Airtel Ltd.
4.80%
159.48 Cr
Motherson Sumi Systems Ltd.
4.24%
140.88 Cr
ITC Ltd.
4.17%
138.55 Cr
Honeywell Automation India Ltd.
3.95%
131.24 Cr
View All
View All

About Nippon India Focused Equity Fund Direct - Dividend Reinvestment

Nippon India Focused Equity Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,322.55 Crores and the latest NAV decalared is ₹17.126 as on 25 May 2020 at 11:35 pm.
Nippon India Focused Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -26.14%, in last 3 years is -16.03% and 110.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,322.55 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,096.01 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662