Item: Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

35.392 (0.196%)

NAV on November 10, 2025

Category Equity:
Focused Fund

Total Assets 8,464 cr

Turnover Ratio 50.69%

Expense Ratio 1.84%

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

Returns

1M: 0.93%
1Y: 4.35%
3M: 4.56%
3Y: 13.73%
6M: 9.19%
5Y: 19.92%

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 3 months) Divya Sharma (Since 3 months)

ISIN INF204K01GF4

Fund Family Nippon

P/E Ratio 25.61

P/B Ratio 3.28

Launch Date December 26, 2006

Benchmark BSE 500 India TR INR

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

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Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	109.670	12.34%	12,909 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	269.335	9.40%	23,533 cr	0.57%	Low
360 ONE Focused Fund Direct Growth	54.085	3.26%	7,280 cr	0.81%	Below Average
Invesco India Focused Fund Direct Growth	29.760	-0.07%	4,202 cr	0.59%	Above Average