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Nippon India Focused Fund
Equity focused
Overview ( as on 01/04/26 )
NAV
₹109.15
Last change
₹1.96 +0.02%
Fund Size (AUM)
8496.66 Cr
Performance
11.09% (5Y)
Fund Details
Nippon India Focused Fund
as of 01/04/26
AUM
8496.66 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 | -0.11% | 12.37% | 11.09% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
ICICI Bank Ltd |
9.58% |
Axis Bank Ltd |
7.44% |
NTPC Ltd |
5.46% |
Reliance Industries Ltd |
5.35% |
Infosys Ltd |
5.24% |
HDFC Bank Ltd |
4.89% |
SBI Cards and Payment Services Ltd Ordinary Shares |
4.09% |
Eternal Ltd |
3.85% |
Siemens Energy India Ltd |
3.78% |
Bajaj Finserv Ltd |
3.6% |
Sector Allocation
Financial |
34.55% |
Consumer Cyclical |
19.96% |
Healthcare |
10.88% |
Utilities Services |
9.52% |
Industrials |
6.33% |
Energy |
5.52% |
Technology |
5.4% |
Basic Materials |
3.39% |
Consumer Defensive |
3.29% |
Communication Services |
1.14% |
Asset Allocation
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97%
Equity
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3%
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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