Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund - Direct Plan - Growth Option

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previously known as Reliance Focused Equity Dir Gr until

NAV on March 28, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,480 cr
Turnover Ratio 46.89%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.02%
  • 1Y: 9.14%
  • 3M: -3.52%
  • 3Y: 13.99%
  • 6M: -11.98%
  • 5Y: 29.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 7 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 25.37
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.53
Beta 0.91
R-Squared 91.15
Info Ratio 0.01
Tracking Err 4.30
Sortino 0.809
Sharpe 0.480
Std Dev 13.775
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.01%
Industrial 12.34%
Technology 5.05%
Basic Materials 3.27%
Consumer Cyclical 23.38%
Utilities Services 0.0%
Healthcare Services 7.48%
Energy Services 5.40%
Communication Services 3.07%
Consumer Defensive 0.00%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
87.960 -2.61% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.283 18.05% 2,393 cr 1.0% Average
241.820 16.86% 15,516 cr 0.71% Low
27.820 16.30% 6,352 cr 0.58% Above Average
95.440 13.32% 9,533 cr 0.65% Average
365.466 12.44% 32,929 cr 0.87% Low
19.490 12.27% 2,270 cr 0.55% Below Average


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