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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-Growth

NAV
returns change indicator
92.0091
as on 02 Dec 2022, 11:20 PM
-0.0117(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,82,259
star
1,86,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
86,043
Profit (absolute return)
86.04%
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
5.23%
In the last 6 months
13.88%
In the last 1 year
12.68%
In the last 3 years
86.04%
In the last 5 years
80.39%
In the last 10 years
NA
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-Growth
Nippon India Focused Equity Fund Direct-Growth
as of 31 Oct 2022, 05:30 AM
6,331.80 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.
1.25%
Expense Ratio
Plan
Growth
8.16%
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 31 Oct 2022
Sort By
Financial
34.79%
2,202.83 Cr
Services
14.60%
924.44 Cr
Technology
10.74%
680.04 Cr
Cash Holding
8.16%
516.67 Cr
Capital Goods
6.58%
416.63 Cr
Others
25.13%
1,591.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Axis Bank Ltd.
8.18%
517.94 Cr
Infosys Ltd.
7.68%
486.28 Cr
State Bank of India
5.83%
369.14 Cr
Larsen & Toubro Ltd.
5.07%
321.02 Cr
Others
73.24%
4,637.41 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-Growth

Nippon India Focused Equity Fund Direct-Growth 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 managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹6,331.80 Crores and the latest NAV decalared is ₹92.009 as on 05 Dec 2022 at 10:49 am.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 12.68%, in last 3 years is 86.04% and 427.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,331.80 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
2,89,141.98 Cr
AUM
236
Schemes