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Nippon India Focused Equity Fund - Growth
Equity focused
Overview ( as on 26/07/24 )
NAV
₹120.46
Last change
₹1.29 +0.01%
Fund Size (AUM)
8585.01 Cr
Performance
21.51% (5Y)
Fund Details
Nippon India Focused Equity Fund - Growth
as of 26/07/24
AUM
8585.01 Cr
Expense Ratio
1.84 %
Benchmark
S&P 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 | 33.39% | 19.33% | 21.51% |
| S&P BSE 500 India TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
HDFC Bank Ltd |
8.81% |
ICICI Bank Ltd |
7.7% |
Axis Bank Ltd |
5.28% |
Kotak Mahindra Bank Ltd |
5.02% |
Honeywell Automation India Ltd |
4.92% |
Infosys Ltd |
4.5% |
ITC Ltd |
4.35% |
Reliance Industries Ltd |
3.99% |
Hero MotoCorp Ltd |
3.96% |
3M India Ltd |
3.83% |
Sector Allocation
Financial |
38.55% |
Consumer Cyclical |
24.71% |
Industrials |
9.15% |
Technology |
6.95% |
Energy |
6.3% |
Communication Services |
4.95% |
Consumer Defensive |
4.55% |
Healthcare |
4.05% |
Basic Materials |
0.8% |
Asset Allocation
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96%
Equity
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4%
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
-
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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