Nippon India Focused Equity Fund - IDCW Option

Equity: Focused Open Ended Scheme
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NAV
₹ 34.6241 ₹ -0.07 (-0.19 %)
as on 18-06-2025
Asset Size (AUM)
8,553.38 Cr
Launch Date
Dec 26, 2006
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 26, 2006
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13.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.85 %
Expense Ratio
1.84%
Volatility
12.79 %
Fund House
Nippon India Mutual Fund
Fund Manager
FM 1 - Vinay Sharma, FM 2 - Rishit Parikh
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10383
FD₹ 10600
Gold₹ 10800
Nifty₹ 10357
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 18-06-2025
Created with Highcharts 4.1.4ReturnsNippon India Focused Equity Fund - IDCW OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India Focused Equity Fund - IDCW OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,342-2,658-4.81
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Focused Equity Fund - IDCW Option 26-12-2006 3.83 17.62 19.33 24.6 13.18
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 10.22 14.26 15.29 20.48 0.0
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 9.97 25.4 27.63 29.68 14.68
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 9.92 26.7 27.37 26.37 14.88
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 9.46 21.06 23.27 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.63
Consumer Services14.38
Automobile and Auto Components10.12
Healthcare7.89
N/A7.7
Oil, Gas & Consumable Fuels5.75
Information Technology5.67
Capital Goods5.26
Services3.31
Diversified3.26
Construction Materials2.97
Media, Entertainment & Publication1.06
Portfolio Holdings
CompanyHoldings (%)
Triparty Repo7.73
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.59
AXIS BANK LIMITED EQ NE FV RS. 2/-7.52
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.44
RELIANCE INDUSTRIES LIMITED EQ5.75
INFOSYS LIMITED EQ FV RS 54.12
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.91
HERO MOTOCORP LIMITED EQ FV RS 23.34
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.31
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-3.28
3M INDIA LIMITED EQ3.26
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.97
ZOMATO LIMITED EQ2.94
Dr. Reddys Laboratories Ltd2.83
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.74
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.71
BIOCON LIMITED EQ2.64
THOMAS COOK (I) LIMITED EQ NEW RE.1/-2.47
SYNGENE INTERNATIONAL LIMITED EQ2.42
Hyundai Motor India Ltd2.41
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.39
Sapphire Foods India Limited2.38
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-2.37
ANGEL ONE LIMITED EQ.2.33
HDFC LIFE INSURANCE COMPANY LIMITED EQ2.1
VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/-1.98
HONEYWELL AUTOMATION INDIA LIMITED EQ1.98
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.55
RESTAURANT BRANDS ASIA LIMITED EQ1.51
PVR LIMITED EQ1.06
Net Current Assets-0.03
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesAutomobile and Auto ComponentsHealthcareOil, Gas & Consumable FuelsInformation TechnologyCapital GoodsServicesDiversifiedOthers
Portfolio Holdings
Created with Highcharts 4.1.4Triparty RepoHDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5SBI CARDS AND PAYMENT SERVICES LIMITED EQHERO MOTOCORP LIMITED EQ FV RS 2INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-Others