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Nippon India Focused Equity Fund - Growth
Equity focused
Overview ( as on 07/05/25 )
NAV
₹114.83
Last change
₹0.62 +0.01%
Fund Size (AUM)
7921.71 Cr
Performance
26.1% (5Y)
Fund Details
Nippon India Focused Equity Fund - Growth
as of 07/05/25
AUM
7921.71 Cr
Expense Ratio
1.87 %
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 Equity Fund - Growth | 8.6% | 15.62% | 26.1% |
| BSE 500 India TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
7.71% |
Axis Bank Ltd |
7.51% |
ICICI Bank Ltd |
6.49% |
Reliance Industries Ltd |
5.42% |
Infosys Ltd |
4.17% |
SBI Cards and Payment Services Ltd Ordinary Shares |
4.04% |
Bajaj Finserv Ltd |
3.55% |
InterGlobe Aviation Ltd |
3.53% |
3M India Ltd |
3.48% |
FSN E-Commerce Ventures Ltd |
3.36% |
Sector Allocation
Financial |
37.95% |
Consumer Cyclical |
22.7% |
Industrials |
12.76% |
Healthcare |
9.83% |
Energy |
5.72% |
Technology |
4.41% |
Basic Materials |
3.48% |
Communication Services |
3.16% |
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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