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Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity IDCW-P until

36.222 (0.077%)
NAV on January 07, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,887 cr
Turnover Ratio 50.69%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.84%
  • 1Y: 8.86%
  • 3M: 3.81%
  • 3Y: 15.29%
  • 6M: 2.87%
  • 5Y: 16.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since over 1 year) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01GF4
Fund Family Nippon
P/E Ratio 24.71
P/B Ratio 3.20
Launch Date December 26, 2006
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.85
Beta 0.92
R-Squared 73.91
Info Ratio -0.28
Tracking Err 7.08
Sortino 0.913
Sharpe 0.581
Std Dev 13.705
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 10.27%
Technology 5.26%
Basic Materials 3.23%
Consumer Cyclical 21.02%
Utilities Services 4.12%
Healthcare Services 10.94%
Energy Services 6.03%
Communication Services 1.16%
Consumer Defensive 3.42%
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
114.410 18.52% 14,146 cr 0.60% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.099 13.38% 26,230 cr 0.62% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.922 17.40% 42,773 cr 0.75% Low


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