Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Focused Equity Fund Direct-Growth

NAV
returns change indicator
111.1256
as on 28 Mar 2024, 09:00 PM
0.5124(0.46%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,512
star
1,62,854
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,854
Profit (absolute return)
62.85%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
8.06%
In the last 1 year
32.77%
In the last 3 years
62.85%
In the last 5 years
121.47%
In the last 10 years
484.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Focused Equity Fund Direct-Growth
Nippon India Focused Equity Fund Direct-Growth
as of 29 Feb 2024, 05:30 AM
7,655.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.18%
Expense Ratio
Plan
Growth
5.18%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
34.81%
2,664.75 Cr
Services
12.66%
969.14 Cr
Technology
11.38%
871.15 Cr
Automobile
8.33%
637.67 Cr
Capital Goods
6.69%
512.13 Cr
Others
26.13%
2,000.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.96%
685.90 Cr
ICICI Bank Ltd.
7.85%
600.93 Cr
Axis Bank Ltd.
6.58%
503.71 Cr
Infosys Ltd.
6.21%
475.38 Cr
Others
70.40%
5,389.20 Cr
View All
View All

About Nippon India Focused Equity Fund Direct-Growth

Nippon India Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinay Sharma and Prateek Poddar. It has an AUM of ₹7,655.12 Crores and the latest NAV decalared is ₹111.126 as on 29 Mar 2024 at 4:30 pm.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 32.77%, in last 3 years is 62.85% and 536.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,655.12 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,40,507.23 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013