Nippon India Focused Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 22-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 -Growth Plan -Growth Option 5.93 6.26 33.54 17.85 18.08 14.69
S&P BSE 500 - TRI 4.04 5.32 38.23 19.13 18.66 12.32
S&P BSE SENSEX - TRI 1.42 2.07 21.34 14.97 15.06 13.62

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 -Growth Plan -Growth Option Dec 26, 2006 33.54 17.85 18.08 1.86 7,895.41
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 29.94 15.62 16.41 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 26.31 8.03 12.22 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.20 19.99 18.82 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 42.04 27.50 20.48 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 17.00 10.64 16.29 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • ITC Limited

  • Infosys Limited

  • Triparty Repo

  • Honeywell Automation India Limited

  • Reliance Industries Limited

  • 3M India Limited

  • SBI Cards and Payment Services Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • Affle (India) Limited

  • Bharat Forge Limited

  • Varroc Engineering Limited

  • State Bank of India

  • Thomas Cook (India) Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Cholamandalam Financial Holdings Limited

  • Restaurant Brands Asia Limited

  • Sapphire Foods India Limited

  • MedPlus Health Services Limited

  • Devyani International Limited

  • Whirlpool of India Limited

  • PVR INOX Limited

  • Sterling And Wilson Renewable Energy Limited

  • Angel One Limited

  • Grasim Industries Limited- Partly Paid up

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Durables - Electronics

  • Refineries

  • Consumer Food

  • Diversified

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • e-Commerce

  • BPO/ITeS

  • Forgings

  • Auto Ancillary

  • Bank - Public

  • Travel Services

  • Insurance

  • Mining & Minerals

  • Finance - Investment

  • Restaurants

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Engineering - Construction

  • Finance - Stock Broking

View More
  • Cash

  • Equity

  • Rights

View More

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 26-Dec-2006 and currently has an AUM of ₹7,895.41 crore. Nippon India Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Equity Fund ended down ₹-0.19(-0.17%)yesterday to ₹108.6227.

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 .

Fund House Contact

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

022-68087000
022-68087097