NAV
102.05
as on 25 Sep 23
-0.34 (-0.3%)
Last Change
30.1%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
1.16 %
Expense Ratio
★★★
Rating
6,976
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 15.5% | 30.1% | 16.5% | 17.9% | ||||
Category Average | 18.2% | 25% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.23%
7.09%
6.05%
5.31%
4.79%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.23% |
Axis Bank | Banks | Equity | 7.09% |
Infosys | IT - Software | Equity | 6.05% |
ICICI Bank | Banks | Equity | 5.31% |
ITC | Tobacco Products | Equity | 4.79% |
St Bk of India | Banks | Equity | 4.33% |
SBI Cards | Finance | Equity | 3.98% |
3M India | Diversified | Equity | 3.85% |
Zee Entertainmen | Entertainment | Equity | 3.68% |
Reliance Industr | Refineries | Equity | 3.6% |
Affle India | IT - Software | Equity | 3.21% |
Coal India | Mining & Mineral products | Equity | 3.2% |
Hero Motocorp | Automobile | Equity | 3.01% |
Restaurant Brand | Quick Service Restaurant | Equity | 2.7% |
PVR Inox | Entertainment | Equity | 2.61% |
Angel One | Stock/ Commodity Brokers | Equity | 2.58% |
Varroc Engineer | Auto Ancillaries | Equity | 2.53% |
Sterling & Wils. | Engineering | Equity | 2.49% |
B H E L | Capital Goods - Electrical Equipment | Equity | 2.45% |
Medplus Health | Retail | Equity | 2.44% |
Thomas Cook (I) | Miscellaneous | Equity | 2.38% |
Tech Mahindra | IT - Software | Equity | 2.21% |
Honeywell Auto | Electronics | Equity | 2.16% |
Bandhan Bank | Banks | Equity | 2.15% |
Sapphire Foods | Quick Service Restaurant | Equity | 2.09% |
Chola Financial | Finance | Equity | 2.03% |
Container Corpn. | Logistics | Equity | 1.88% |
IFB Industries | Consumer Durables | Equity | 1.66% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.96% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 0.79% |
Banks
24.88%
IT-Software
7.89%
Entertainment
6.91%
Finance
6.36%
Leisure Services
6.14%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 24.88% |
IT-Software | 7.89% |
Entertainment | 6.91% |
Finance | 6.36% |
Leisure Services | 6.14% |
Construction | 5.79% |
Debt | 4.68% |
Diversified | 3.63% |
Diversified FMCG | 3.38% |
Electrical Equipments | 3.35% |
IT-Services | 3.24% |
Consumable Fuels | 3.17% |
Retailing | 2.93% |
Petroleum Products | 2.68% |
Transport Services | 2.65% |
Automobiles | 2.53% |
Industrial Manufacturing | 2.38% |
Capital Markets | 2.34% |
Auto Components | 2.27% |
Consumer Durables | 1.48% |
Others | 0.73% |
Cash & Others | 0.59% |
Equity
96.44%
Reverse Repos
3.41%
Net Curr Ass/Net Receivables
0.13%
Cash & Cash Equivalents
0.02%
Others
Advance Ratio
2.06
Alpha
4.94
SD
1.07
Beta
1.51
Sharpe
Exit Load
Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
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Fund Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Managers
Vinay Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Focused 30 Fund – Direct Growth- Equity .
- Focused .
-
- 6,166
-
20.9%Fund Size - 6,166
-
34.9%Fund Size - 6,166
-
16.4%Fund Size - 6,166
-
Franklin India Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 9,359
-
15.3%Fund Size - 9,359
-
32.4%Fund Size - 9,359
-
16.8%Fund Size - 9,359
-
JM Focused Fund – Direct Growth- Equity .
- Focused .
-
- 51
-
23.5%Fund Size - 51
-
26.2%Fund Size - 51
-
13.3%Fund Size - 51
-
Sundaram Focused Fund – Direct Growth- Equity .
- Focused .
-
- 908
-
14.3%Fund Size - 908
-
25%Fund Size - 908
-
16.1%Fund Size - 908
-
SBI Focused Equity Fund – Direct Growth- Equity .
- Focused .
-
- 29,473
-
11.9%Fund Size - 29,473
-
24.1%Fund Size - 29,473
-
15.5%Fund Size - 29,473
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Focused Equity Fund – Direct Growth ?
You can invest in Nippon India Focused Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Focused Equity Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Focused Equity Fund – Direct Growth ?
The NAV of Nippon India Focused Equity Fund – Direct Growth is ₹102 as of 25 September 2023.
How to redeem Nippon India Focused Equity Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Focused Equity Fund – Direct Growth?
The minimum SIP amount of Nippon India Focused Equity Fund – Direct Growth is ₹100
What are the top sectors Nippon India Focused Equity Fund – Direct Growth has invested in?
The top sectors Nippon India Focused Equity Fund – Direct Growth has invested in are
- Banks - 24.88%
- IT-Software - 7.89%
- Entertainment - 6.91%
- Finance - 6.36%
- Leisure Services - 6.14%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Focused Equity Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Focused Equity Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Focused Equity Fund – Direct Growth generated ?
The Nippon India Focused Equity Fund – Direct Growth has delivered 17.9% since inception
What is the expense ratio of Nippon India Focused Equity Fund – Direct Growth ?
The expense ratio of Nippon India Focused Equity Fund – Direct Growth is 1.16 % as of 25 September 2023.
What is the AUM of Nippon India Focused Equity Fund – Direct Growth?
The AUM of Nippon India Focused Equity Fund – Direct Growth is ₹3,15,854 Cr as of 25 September 2023
What are the top stock holdings of Nippon India Focused Equity Fund – Direct Growth?
The top stock holdings of Nippon India Focused Equity Fund – Direct Growth are
- HDFC Bank - 8.23%
- Axis Bank - 7.09%
- Infosys - 6.05%
- ICICI Bank - 5.31%
- ITC - 4.79%
How can I redeem my investments in Nippon India Focused Equity Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Focused Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.