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Nippon India Focused Fund - Growth
Equity focused
Overview ( as on 01/01/26 )
NAV
₹125.04
Last change
₹0.65 +0.01%
Fund Size (AUM)
8886.79 Cr
Performance
17.54% (5Y)
Fund Details
Nippon India Focused Fund - Growth
as of 01/01/26
AUM
8886.79 Cr
Expense Ratio
1.83 %
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 | 9.27% | 15.42% | 17.54% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
ICICI Bank Ltd |
8.23% |
Axis Bank Ltd |
7.01% |
Reliance Industries Ltd |
5.75% |
HDFC Bank Ltd |
5.31% |
Infosys Ltd |
5.01% |
SBI Cards and Payment Services Ltd Ordinary Shares |
4.06% |
NTPC Ltd |
3.93% |
Bajaj Finserv Ltd |
3.62% |
Varun Beverages Ltd |
3.26% |
Trent Ltd |
3.09% |
Sector Allocation
Financial |
34.56% |
Consumer Cyclical |
21.02% |
Healthcare |
10.94% |
Industrials |
10.27% |
Energy |
6.03% |
Technology |
5.26% |
Utilities Services |
4.12% |
Consumer Defensive |
3.42% |
Basic Materials |
3.23% |
Communication Services |
1.16% |
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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