Nippon India Focused Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Focused Equity IDCW-P until
NAV on October 01, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹8,651 cr
Turnover Ratio
44.23%
Expense Ratio
2.02%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.44%
- 1Y: Negative return: -4.27%
- 3M: Negative return: -5.91%
- 3Y: Positive return: 6.40%
- 6M: Positive return: 5.79%
- 5Y: Positive return: 7.91%
Min Investment
₹5,000
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 30.780 | 3.15% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.120 | -2.07% | ₹ 17,949 cr | 1.17% | Average | ||
| ₹ 254.884 | -3.85% | ₹ 28,201 cr | 0.80% | Low | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 62.135 | 24.69% | ₹ 1,827 cr | 1.72% | High | ||
| ₹ 434.334 | 8.49% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 100.895 | 7.01% | ₹ 850 cr | 1.92% | High | ||
| ₹ 30.780 | 3.15% | ₹ 6,454 cr | 0.7% | High | ||
| ₹ 105.040 | 2.62% | ₹ 2,094 cr | 1.01% | Above Average | ||
| ₹ 104.120 | -2.07% | ₹ 17,949 cr | 1.17% | Average | ||
Other plans of Nippon India Focused Fund
Other Equity funds by Nippon
Data Partner
Visit AMC website to read all scheme related documents