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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct - Growth

NAV
returns change indicator
53.6387
as on 23 Nov 2020, 10:35 PM
0.1675(0.31%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
103,326
star
105,735
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,735
Profit (absolute return)
5.74%
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
11.75%
In the last 6 months
44.51%
In the last 1 year
9.43%
In the last 3 years
5.74%
In the last 5 years
55.16%
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 - Growth
Nippon India Focused Equity Fund Direct - Growth
as of 31 Oct 2020, 05:30 AM
3,741.15 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.
1.36%
Expense Ratio
Plan
Growth
7.55%
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 2020
Sort By
Financial
30.08%
1,125.34 Cr
Technology
10.62%
397.31 Cr
Engineering
8.76%
327.72 Cr
Energy
7.45%
278.72 Cr
Communication
6.43%
240.56 Cr
Services
5.29%
197.91 Cr
Healthcare
2.93%
109.62 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
HDFC Bank Ltd.
8.48%
317.25 Cr
Others
8.45%
316.13 Cr
Infosys Ltd.
7.69%
287.69 Cr
ICICI Bank Ltd.
6.48%
242.43 Cr
Bharti Airtel Ltd.
6.43%
240.56 Cr
State Bank of India
6.11%
228.58 Cr
Honeywell Automation India Ltd.
4.30%
160.87 Cr
ITC Ltd.
4.16%
155.63 Cr
Ashok Leyland Ltd.
4.00%
149.65 Cr
Axis Bank Ltd.
3.88%
145.16 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 01 Jan 2013 and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹3,741.15 Crores and the latest NAV decalared is ₹53.639 as on 25 Nov 2020 at 12:03 am.
Nippon India Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 9.43%, in last 3 years is 5.74% and 207.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,741.15 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
203,716.88 Cr
AUM
198
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