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Nippon India Focused Growth
Equity focused
Overview ( as on 17/09/25 )
NAV
₹122.96
Last change
₹0.74 +0.01%
Fund Size (AUM)
8419.87 Cr
Performance
21.62% (5Y)
Fund Details
Nippon India Focused Growth
as of 17/09/25
AUM
8419.87 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 Growth | -1.05% | 14.5% | 21.62% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
7.24% |
Axis Bank Ltd |
6.7% |
HDFC Bank Ltd |
5.63% |
Reliance Industries Ltd |
5.58% |
Infosys Ltd |
4.98% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.91% |
State Bank of India |
3.78% |
NTPC Ltd |
3.77% |
InterGlobe Aviation Ltd |
3.56% |
Grasim Industries Ltd |
3.29% |
Sector Allocation
Financial |
33.73% |
Consumer Cyclical |
21.0% |
Industrials |
11.79% |
Healthcare |
11.15% |
Energy |
5.86% |
Technology |
5.23% |
Utilities Services |
3.96% |
Basic Materials |
3.46% |
Consumer Defensive |
2.53% |
Communication Services |
1.29% |
Asset Allocation
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95%
Equity
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5%
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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Invesco India Focused IDCW-R
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ICICI Pru Focused Equity Growth
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Returns
-
24.68% (5Y)
-
-
HDFC Focused IDCW-P
Equity focused-
Returns
-
28.18% (5Y)
-
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HDFC Focused Growth
Equity focused-
Returns
-
28.14% (5Y)
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