Item: Nippon India Focused Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

33.037 (0.677%)

NAV on February 16, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,476 cr

Turnover Ratio 50.69%

Expense Ratio 1.85%

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

Returns

1M: -0.52%
1Y: 14.13%
3M: -1.09%
3Y: 14.66%
6M: 2.93%
5Y: 12.86%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)

ISIN INF204K01GG2

Fund Family Nippon

P/E Ratio 25.06

P/B Ratio 3.07

Launch Date December 26, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 35.58%

Industrial 6.41%

Technology 5.18%

Basic Materials 3.38%

Consumer Cyclical 20.78%

Utilities Services 8.47%

Healthcare Services 10.25%

Energy Services 5.47%

Communication Services 1.08%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.080	22.83%	14,935 cr	0.59%	Average
HDFC Focused Fund -Direct Plan - Growth Option	275.540	18.26%	26,332 cr	0.61%	Low