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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

45.804 (0.540%)
NAV on April 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,922 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: 5.78%
  • 1Y: 11.24%
  • 3M: 5.33%
  • 3Y: 14.32%
  • 6M: -2.10%
  • 5Y: 27.13%
Min Investment 5,000
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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 25.63
P/B Ratio 3.50
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 37.95%
Industrial 12.76%
Technology 4.41%
Basic Materials 3.48%
Consumer Cyclical 22.7%
Utilities Services 0.0%
Healthcare Services 9.83%
Energy Services 5.72%
Communication Services 3.16%
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
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
251.749 19.56% 17,227 cr 0.81% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
99.920 18.21% 10,484 cr 0.67% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
28.940 14.98% 3,533 cr 0.58% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
90.975 -2.92% 1,013 cr 0.68% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
376.813 14.50% 35,253 cr 0.77% Low


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