Nippon India Focused Equity Fund - Growth - Direct Plan

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  • 0.63 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 (₹)

  • 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 Growth Plan - Growth Option -4.67 -7.79 6.50 12.26 18.65 17.37
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 6.50 12.26 18.65 1.16 8,194.26
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 15.96 10.73 16.60 0.75 34,679.54
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 20.13 23.34 23.38 0.63 15,641.91
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.93 4.32 11.15 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 11.83 14.74 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 18.51 18.88 23.54 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bajaj Finserv Limited

  • SBI Cards and Payment Services Limited

  • 3M India Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Syngene International Limited

  • Honeywell Automation India Limited

  • Hyundai Motor India Ltd

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • Sapphire Foods India Limited

  • Bharat Heavy Electricals Limited

  • HDFC Life Insurance Company Limited

  • Varroc Engineering Limited

  • Thomas Cook (India) Limited

  • MedPlus Health Services Limited

  • Affle (India) Limited

  • Angel One Limited

  • Cholamandalam Financial Holdings Limited

  • Restaurant Brands Asia Limited

  • Grasim Industries Limited- Partly Paid up**

  • PVR INOX Limited

  • Ola Electric Mobility Ltd

  • Whirlpool of India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Finance - Investment

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Diversified

  • e-Commerce

  • Consumer Durables - Electronics

  • Business Support

  • Automobiles - Passenger Cars

  • Airlines

  • Forgings

  • Consumer Food

  • Engineering - Industrial Equipments

  • Insurance

  • Auto Ancillary

  • Travel Services

  • BPO/ITeS

  • Finance - Stock Broking

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

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  • 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 ₹8,194.26 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 ₹0.75(0.63%)yesterday to ₹120.1557.

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