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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

47.198 (-0.203%)
NAV on September 02, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,599 cr
Turnover Ratio 50.69%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.26%
  • 1Y: -2.80%
  • 3M: -0.21%
  • 3Y: 13.95%
  • 6M: 14.81%
  • 5Y: 21.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since about 1 year)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 26.24
P/B Ratio 3.43
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 -0.19
Beta 0.93
R-Squared 82.53
Info Ratio -0.15
Tracking Err 5.79
Sortino 0.825
Sharpe 0.521
Std Dev 13.687
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.26%
Industrial 11.87%
Technology 4.09%
Basic Materials 3.3%
Consumer Cyclical 23.38%
Utilities Services 3.9%
Healthcare Services 11.49%
Energy Services 5.79%
Communication Services 1.11%
Consumer Defensive 1.80%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.469 6.70% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.250 3.70% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.340 3.06% 4,199 cr 0.59% High
360 one 1
360 ONE Focused Fund Direct Growth
51.844 -6.57% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
392.149 5.12% 37,936 cr 0.79% Low


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