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

32.350 (-0.111%)

NAV on September 11, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 8,651 cr

Turnover Ratio 50.69%

Expense Ratio 2.03%

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

Returns

1M: Negative return: -3.39%
1Y: Negative return: -0.95%
3M: Positive return: 3.30%
3Y: Positive return: 7.37%
6M: Positive return: 5.02%
5Y: Positive return: 9.32%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since over 8 years) Rishit Parikh (Since about 2 years) Amber Singhania (Since 6 months)

ISIN INF204K01GG2

Fund Family Nippon

P/E Ratio 21.81

P/B Ratio 2.88

Launch Date December 26, 2006

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 37.41%

Industrial 13.87%

Technology 6.34%

Basic Materials 0.0%

Consumer Cyclical 19.17%

Utilities Services 2.4%

Healthcare Services 4.52%

Energy Services 7.36%

Communication Services 3.47%

Consumer Defensive 5.46%

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 Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 452.431	12.80%	₹ 51,248 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.020	4.81%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.180	0.99%	₹ 17,949 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 263.314	-0.59%	₹ 28,201 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 64.041	27.94%	₹ 1,693 cr	1.79%	High
SBI Focused Fund Direct Plan Growth	₹ 452.431	12.80%	₹ 51,248 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 104.034	11.10%	₹ 850 cr	1.84%	High
Bandhan Focused Fund - Direct Plan - Growth	₹ 109.753	6.54%	₹ 2,086 cr	0.67%	Above Average
Invesco India Focused Fund Direct Growth	₹ 32.020	4.81%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.180	0.99%	₹ 17,949 cr	1.22%	Average