Item: Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl

32.202 (1.171%)

NAV on April 17, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 7,512 cr

Turnover Ratio 50.69%

Expense Ratio 1.86%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 6.11%
1Y: 5.22%
3M: -3.04%
3Y: 14.66%
6M: -2.50%
5Y: 13.35%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since almost 8 years) Rishit Parikh (Since over 1 year) Amber Singhania (Since about 1 month)

ISIN INF204K01GF4

Fund Family Nippon

P/E Ratio 23.47

P/B Ratio 2.99

Launch Date December 26, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 33.2%

Industrial 11.58%

Technology 5.84%

Basic Materials 0.0%

Consumer Cyclical 19.33%

Utilities Services 8.24%

Healthcare Services 11.64%

Energy Services 5.61%

Communication Services 1.16%

Consumer Defensive 3.41%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.400	10.07%	14,571 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	260.855	5.65%	24,170 cr	0.65%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	52.225	16.53%	1,332 cr	0.99%	High
Kotak Focused Fund Direct Growth	29.314	15.05%	3,700 cr	0.54%	Average
SBI Focused Fund Direct Plan Growth	426.258	14.81%	39,739 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	107.400	10.07%	14,571 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	260.855	5.65%	24,170 cr	0.65%	Below Average
Invesco India Focused Fund Direct Growth	28.530	1.21%	4,445 cr	0.48%	Above Average