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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity Dir DP until

43.471 (0.113%)
NAV on April 03, 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 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.05%
  • 1Y: 6.69%
  • 3M: -5.12%
  • 3Y: 12.15%
  • 6M: -10.41%
  • 5Y: 29.73%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 8 months)
ISIN INF204K01F79
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
    94.05%
  • Debt
    5.95%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 41.97%31.82%20.72%5.48%0.00%
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.28
Beta 0.92
R-Squared 84.94
Info Ratio -0.17
Tracking Err 5.84
Sortino 0.741
Sharpe 0.456
Std Dev 14.745
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
363.871 11.13% 32,929 cr 0.87% Low


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