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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

32.090 (0.071%)
NAV on April 29, 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: 8.80%
  • 1Y: 3.98%
  • 3M: -1.06%
  • 3Y: 13.87%
  • 6M: -4.53%
  • 5Y: 12.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 8 years) Kinjal Desai (Since almost 8 years) Rishit Parikh (Since over 1 year) Amber Singhania (Since about 2 months)
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.16
Beta 0.94
R-Squared 79.76
Info Ratio -0.26
Tracking Err 6.97
Sortino 0.482
Sharpe 0.344
Std Dev 15.416
Risk Above Average
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.450 5.78% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
256.455 2.50% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
433.113 15.50% 39,739 cr 0.77% Low


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