Nippon India Focused Equity Fund - Growth - Direct Plan

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  • (-0.11%)Nav, as on 07-03-2025

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Fund Overview Growth | 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 (₹)

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  • 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 Growth Plan - Growth Option -3.78 -10.31 4.08 16.05 20.43 16.97
BSE 500 - TRI -5.37 -12.06 0.76 15.75 19.00 11.51
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27

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 Growth Plan - Growth Option Jan 01, 2013 Unrated 4.08 16.05 20.43 1.18 7,480
Kotak Focused equity Fund- Direct Plan- Growth option Jul 16, 2019 Unrated 4.29 16.09 18.11 0.59 3,135.90
Quant Focused Fund - Growth Option-Direct Plan Jan 07, 2013 -7.72 19.27 23.29 0.67 965.80

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • 3M India Limited

  • Hero MotoCorp Limited

  • Zomato Limited

  • FSN E-Commerce Ventures Limited

  • Grasim Industries Limited

  • Bharat Forge Limited

  • Dr. Reddy's Laboratories Limited

  • Sapphire Foods India Limited

  • HDFC Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Cholamandalam Financial Holdings Limited

  • MedPlus Health Services Limited

  • Thomas Cook (India) Limited

  • Angel One Limited

  • Hyundai Motor India Ltd

  • Varroc Engineering Limited

  • Affle (India) Limited

  • Restaurant Brands Asia Limited

  • Net Current Assets

  • PVR INOX Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Finance - Investment

  • Diversified

  • e-Commerce

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Airlines

  • Automobile Two & Three Wheelers

  • Forgings

  • Consumer Food

  • Insurance

  • Engineering - Industrial Equipments

  • Business Support

  • Consumer Durables - Electronics

  • Travel Services

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • BPO/ITeS

  • Restaurants

  • Film Production, Distribution & Entertainment

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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 01-Jan-2013 and currently has an AUM of ₹7,480 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 down ₹-0.13(-0.11%)yesterday to ₹116.8092.

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