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

32.005 (-1.037%)

NAV on May 29, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,343 cr

Turnover Ratio 50.69%

Expense Ratio 1.52%

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

Returns

1M: -0.27%
1Y: -0.41%
3M: -1.30%
3Y: 12.16%
6M: -5.25%
5Y: 11.53%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since about 8 years) Kinjal Desai (Since about 8 years) Rishit Parikh (Since almost 2 years) Amber Singhania (Since 3 months)

ISIN INF204K01GF4

Fund Family Nippon

P/E Ratio 24.76

P/B Ratio 3.28

Launch Date December 26, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.82%

Industrial 11.55%

Technology 5.05%

Basic Materials 0.0%

Consumer Cyclical 22.37%

Utilities Services 6.88%

Healthcare Services 10.44%

Energy Services 3.48%

Communication Services 1.23%

Consumer Defensive 4.17%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	441.406	14.81%	46,042 cr	0.80%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	103.790	0.92%	16,009 cr	0.52%	Average
HDFC Focused Fund -Direct Plan - Growth Option	252.203	-1.56%	26,182 cr	0.68%	Low