Nippon India Focused Equity IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Focused Equity IDCW Reinvest Direct Plan

NAV
₹48.5564
+0.60%
(19 Nov)
AUM
8,477 Cr
TER
1.16%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+52.8%
+36.5%
+36.5%
+28.4%
+20.0%
3Y
+20.1%
+20.1%
+24.7%
+24.7%
+14.1%
+13.0%
5Y
NA
NA
+23.5%
+23.5%
+18.1%
+20.1%
ALL
+29.2%
+29.2%
+16.1%
+16.1%
+16.3%
+17.8%
VOL
15.5%
15.5%
20.1%
20.1%
-
18.3%
TER
0.6%
0.6%
0.6%
0.6%
-
1.2%
AUM
₹3,293 Cr
₹3,293 Cr
₹14,969 Cr
₹14,969 Cr
-
₹8,477 Cr
INFO
1.89
1.89
0.80
0.80
-
0.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Focused Equity IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
8.3%
Triparty Repo
8.0%
ICICI Bank Ltd
7.3%
Infosys Ltd
5.2%
Kotak Mahindra Bank Ltd
4.8%
Axis Bank Ltd
4.7%
Reliance Industries Ltd
4.2%
Honeywell Automation India Ltd
4.2%
ITC Ltd
3.9%
Hero MotoCorp Ltd
3.7%
Top industry exposure
Financial Services
36.1%
Consumer Cyclical
21.5%
Industrials
7.6%
Energy
6.7%
Technology
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
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 manager(s)
Vinay Sharma
Kinjal Desai
Rishit Parikh

FAQs