Nippon India Focused Equity Fund - IDCW - Direct Plan

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  • 0.42 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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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 0.54 -4.06 20.82 16.74 21.16 18.17
BSE 500 - TRI 2.62 -2.79 26.10 16.98 20.06 12.51
BSE SENSEX - TRI 2.80 -1.53 19.00 13.38 16.04 13.74

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 20.82 16.74 21.16 1.16 8,476.61
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 23.34 10.66 18.12 0.74 34,940.52
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 36.05 27.13 24.71 0.57 14,968.50
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 25.13 6.53 13.42 0.82 13,355.81
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 29.71 19.21 21.48 0.95 12,068.03
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 38.29 22.87 26.08 0.59 9,867.12

Fund Holdings as on 31-October-2024

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • 3M India Limited

  • Hero MotoCorp Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finserv Limited

  • HDFC Life Insurance Company Limited

  • ITC Limited

  • Honeywell Automation India Limited

  • Affle (India) Limited

  • FSN E-Commerce Ventures Limited

  • Syngene International Limited

  • Bharat Forge Limited

  • Sapphire Foods India Limited

  • Bharat Heavy Electricals Limited

  • Varroc Engineering Limited

  • Cholamandalam Financial Holdings Limited

  • Thomas Cook (India) Limited

  • Hyundai Motor India Ltd

  • Angel One Limited

  • Grasim Industries Limited- Partly Paid up

  • PVR INOX Limited

  • Restaurant Brands Asia Limited

  • MedPlus Health Services Limited

  • Whirlpool of India Limited

  • Ola Electric Mobility Ltd

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Miscellaneous

  • Finance - Investment

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Diversified

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • BPO/ITeS

  • e-Commerce

  • Business Support

  • Forgings

  • Consumer Food

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Travel Services

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Restaurants

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

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Most Recent Dividend

  • 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

  • Rights

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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 ₹8,476.61 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 ₹0.21(0.42%)yesterday to ₹50.7846.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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