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Nippon India Focused Fund - Growth
Equity focused
Overview ( as on 11/07/25 )
NAV
₹121.82
Last change
₹-0.84 -0.01%
Fund Size (AUM)
8552.88 Cr
Performance
23.73% (5Y)
Fund Details
Nippon India Focused Fund - Growth
as of 11/07/25
AUM
8552.88 Cr
Expense Ratio
1.84 %
Benchmark
BSE 500 India TR INR
ISIN
INF204K01GE7
Fund Manager
Vinay Sharma
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Focused Fund - Growth | 1.69% | 17.56% | 23.73% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Axis Bank Ltd |
7.36% |
HDFC Bank Ltd |
7.15% |
ICICI Bank Ltd |
6.27% |
Reliance Industries Ltd |
5.91% |
Infosys Ltd |
4.11% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.94% |
InterGlobe Aviation Ltd |
3.61% |
NTPC Ltd |
3.31% |
Bharat Heavy Electricals Ltd |
3.27% |
Grasim Industries Ltd |
3.23% |
Sector Allocation
Financial |
33.69% |
Consumer Cyclical |
23.72% |
Industrials |
12.73% |
Healthcare |
10.94% |
Energy |
6.29% |
Technology |
4.38% |
Utilities Services |
3.53% |
Basic Materials |
3.44% |
Communication Services |
1.28% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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