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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Fund Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity IDCW-R until

NAV on July 31, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 8,531 cr
Turnover Ratio 50.69%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.16%
  • 1Y: Positive return: 0.56%
  • 3M: Positive return: 2.55%
  • 3Y: Positive return: 9.89%
  • 6M: Positive return: 1.01%
  • 5Y: Positive return: 10.92%
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 5 months)
ISIN INF204K01GG2
Fund Family Nippon
P/E Ratio 23.96
P/B Ratio 3.05
Launch Date December 26, 2006
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -1.41
Beta 0.95
R-Squared 81.40
Info Ratio -0.29
Tracking Err 6.96
Sortino 0.407
Sharpe 0.279
Std Dev 16.066
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.26%
Industrial 11.39%
Technology 4.57%
Basic Materials 0.0%
Consumer Cyclical 22.04%
Utilities Services 3.52%
Healthcare Services 6.35%
Energy Services 6.87%
Communication Services 1.09%
Consumer Defensive 5.91%
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
453.622 16.15% 47,274 cr 1.00% Below Average
111.180 6.18% 17,012 cr 0.57% Average
268.894 4.06% 27,303 cr 0.76% Low
31.710 3.39% 5,707 cr 0.50% High

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
59.519 17.88% 1,635 cr 1.91% High
453.622 16.15% 47,274 cr 1.0% Below Average
30.762 11.25% 4,299 cr 0.6% Average
104.596 11.07% 846 cr 1.61% High
111.180 6.18% 17,012 cr 0.57% Average
268.894 4.06% 27,303 cr 0.76% Low
31.710 3.39% 5,707 cr 0.5% High


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