Nippon India Focused Equity Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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  • 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 3.29 10.87 20.10 29.00 16.48 14.32
S&P BSE 500 - TRI 1.67 5.74 18.34 24.01 14.95 11.33
S&P BSE SENSEX - TRI 0.79 2.84 17.28 21.39 13.93 13.43

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 20.10 29.00 16.48 1.87 6,976.51
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 Unrated 15.35 23.21 15.35 1.61 29,473.64
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 5.07 14.19 9.60 1.70 14,695.36
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 19.31 32.04 16.43 1.80 9,359.03
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 23.60 33.44 15.47 1.81 6,166.15
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 17.02 21.49 12.93 1.85 6,150.84

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • 3M India Limited

  • Zee Entertainment Enterprises Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Affle (India) Limited

  • Coal India Limited

  • Hero MotoCorp Limited

  • Restaurant Brands Asia Limited

  • PVR INOX Limited

  • Angel One Limited

  • Varroc Engineering Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bharat Heavy Electricals Limited

  • MedPlus Health Services Limited

  • Thomas Cook (India) Limited

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • Bandhan Bank Limited

  • Sapphire Foods India Limited

  • Cholamandalam Financial Holdings Limited

  • Container Corporation of India Limited

  • IFB Industries Limited

  • FSN E-Commerce Ventures Limited

  • Hitachi Energy India Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance - NBFC

  • Diversified

  • TV Broadcasting & Software Production

  • Refineries

  • Miscellaneous

  • BPO/ITeS

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Auto Ancillary

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Travel Services

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance - Investment

  • Logistics

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Electric Equipment

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  • 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 26-Dec-2006 and currently has an AUM of ₹6,976.51 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 up ₹0.43(0.46%)yesterday to ₹94.2346.

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 Prateek Poddar.

Fund House Contact

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

022-68087000
022-68087097