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Nippon India Focused Fund - Growth
Equity focused
Overview ( as on 31/10/25 )
NAV
₹122.85
Last change
₹-1.48 -0.01%
Fund Size (AUM)
8463.77 Cr
Performance
22.62% (5Y)
Fund Details
Nippon India Focused Fund - Growth
as of 31/10/25
AUM
8463.77 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 | 4.61% | 14.12% | 22.62% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
Axis Bank Ltd |
7.22% |
ICICI Bank Ltd |
6.95% |
HDFC Bank Ltd |
5.59% |
Reliance Industries Ltd |
5.58% |
Infosys Ltd |
4.86% |
SBI Cards and Payment Services Ltd Ordinary Shares |
4.25% |
State Bank of India |
4.09% |
NTPC Ltd |
3.9% |
Bharat Heavy Electricals Ltd |
3.33% |
Eternal Ltd |
3.3% |
Sector Allocation
Financial |
34.7% |
Consumer Cyclical |
20.01% |
Industrials |
11.44% |
Healthcare |
10.88% |
Energy |
5.86% |
Technology |
5.11% |
Utilities Services |
4.1% |
Basic Materials |
3.42% |
Consumer Defensive |
3.24% |
Communication Services |
1.23% |
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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