Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Focused Equity Dir DR until

NAV on April 01, 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: 4.88%
  • 1Y: 6.38%
  • 3M: -5.03%
  • 3Y: 11.84%
  • 6M: -12.66%
  • 5Y: 29.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 7 years) Kinjal Desai (Since almost 7 years) Rishit Parikh (Since 8 months)
ISIN INF204K01F87
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 -0.28
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
239.672 14.85% 15,516 cr 0.71% Low
27.480 13.37% 6,352 cr 0.58% Above Average
93.800 10.55% 9,533 cr 0.65% Average
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
365.101 12.33% 32,929 cr 0.87% Low


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