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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Focused Equity Dir IDCW-P until

48.557 (0.415%)
NAV on July 22, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,788 cr
Turnover Ratio 46.89%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 3.23%
  • 3M: 6.58%
  • 3Y: 16.89%
  • 6M: 12.36%
  • 5Y: 23.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 7 years) Kinjal Desai (Since about 7 years) Rishit Parikh (Since 11 months)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 28.51
P/B Ratio 3.73
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 -0.52
Beta 0.94
R-Squared 83.95
Info Ratio -0.30
Tracking Err 5.82
Sortino 1.521
Sharpe 0.891
Std Dev 14.334
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.69%
Industrial 12.73%
Technology 4.38%
Basic Materials 3.44%
Consumer Cyclical 23.72%
Utilities Services 3.53%
Healthcare Services 10.94%
Energy Services 6.29%
Communication Services 1.28%
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
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
31.170 12.00% 4,153 cr 0.63% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.846 9.55% 20,868 cr 0.60% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.520 9.35% 12,244 cr 0.57% Average
Quant
Quant Focused fund Growth Option Direct Plan
95.058 -5.39% 1,074 cr 0.67% High


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