Nippon India Focused Equity Fund - IDCW - Direct Plan

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  • 3.77 %Nav, as on 12-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 5.95 1.80 9.35 16.18 26.59 17.06
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 9.35 16.18 26.59 1.15 8,193.07
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 11.86 15.96 22.91 0.77 36,040.82
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 15.64 24.60 29.48 0.56 11,018.79
Mirae Asset Focused Fund Direct IDCW May 14, 2019 Unrated 13.39 11.91 22.98 0.60 7,649.83
360 ONE Focused Equity Fund - Direct Plan - Dividend Oct 30, 2014 6.12 19.25 26.24 0.81 6,961.14
Kotak Focused Equity Fund-Direct Plan- Reinvestment of Income Distribution cum capital withdrawal option Jul 16, 2019 Unrated 8.94 17.06 23.98 0.57 3,432.40

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • 3M India Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Eternal Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Dr. Reddy's Laboratories Limited

  • Bajaj Finserv Limited

  • Biocon Limited

  • HDFC Life Insurance Company Limited

  • Bharat Forge Limited

  • Syngene International Limited

  • Sapphire Foods India Limited

  • MedPlus Health Services Limited

  • Honeywell Automation India Limited

  • Thomas Cook (India) Limited

  • Angel One Limited

  • Hyundai Motor India Ltd

  • Varroc Engineering Limited

  • Restaurant Brands Asia Limited

  • Affle 3i Limited

  • PVR INOX Limited

  • Cholamandalam Financial Holdings Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Diversified

  • Refineries

  • e-Commerce

  • IT - Software

  • Finance - NBFC

  • Finance - Investment

  • Airlines

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Insurance

  • Forgings

  • Consumer Food

  • Business Support

  • Consumer Durables - Electronics

  • Travel Services

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Restaurants

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

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Most Recent Dividend

  • 21/02/2025

  • 01/03/2024

  • 20/03/2023

  • 16/03/2022

  • 09/03/2020

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 29/03/2016

  • 19/03/2015

  • 27/01/2014

  • Cash

  • Equity

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About Nippon India Focused Equity Fund

Scheme Analysis

Nippon India Focused Equity Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,193.07 crore. Nippon India Focused Equity Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended up ₹1.68(3.77%)yesterday to ₹46.0888.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Focused Equity Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097