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Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-Dividend

NAV
returns change indicator
23.3920
as on 22 Oct 2019, 10:15 PM
-0.1017(0.43%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
110,883
star
113,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,924
Profit (absolute return)
13.92%
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
1.66%
In the last 6 months
5.47%
In the last 1 year
7.85%
In the last 3 years
13.92%
In the last 5 years
59.15%
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
Nippon India Focused Equity Fund Direct-Dividend
as of 22 Oct 2019, 10:15 PM
4,122.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.44%
Expense Ratio
Plan
Dividend
4.03%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Financial
32.04%
1,320.88 Cr
Construction
12.70%
523.57 Cr
FMCG
8.72%
359.49 Cr
Energy
7.14%
294.35 Cr
Technology
6.85%
282.40 Cr
Engineering
6.46%
266.32 Cr
Automobile
5.56%
229.22 Cr
Services
4.09%
168.61 Cr
Cash Holding
4.03%
166.14 Cr
Healthcare
4.00%
164.90 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
7.86%
324.04 Cr
HDFC Bank Ltd.
7.78%
320.74 Cr
ITC Ltd.
6.37%
262.61 Cr
State Bank of India
5.53%
227.98 Cr
GAIL (India) Ltd.
4.84%
199.53 Cr
Others
4.47%
184.28 Cr
Biocon Ltd.
4.00%
164.90 Cr
Larsen & Toubro Ltd.
3.90%
160.78 Cr
Motherson Sumi Systems Ltd.
3.64%
150.06 Cr
Axis Bank Ltd.
3.57%
147.18 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-Dividend

Nippon India Focused Equity Fund Direct-Dividend 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 ₹4,122.60 Crores and the latest NAV decalared is ₹23.392 as on 22 Oct 2019 at 10:15 pm.
Nippon India Focused Equity Fund Direct-Dividend scheme return performance in last 1 year is 7.85%, in last 3 years is 13.92% and 168.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,122.60 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
193,997.61 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