Overview ( as on 22/09/23 )

NAV
₹94.23
Last change
₹0.1 +0.0%
Fund Size (AUM)
6976.51 Cr
Performance
15.72% (5Y)

Fund Details

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Nippon India Focused Equity Fund - Growth
as of 22/09/23
AUM

6976.51 Cr

Expense Ratio

1.87 %

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 14.75% 29.24% 15.72%
S&P BSE 500 India TR INR 11.34% 23.31% 12.56%

Top 10 Holdings

HDFC Bank Ltd
8.23%

Axis Bank Ltd
7.09%

Infosys Ltd
6.05%

ICICI Bank Ltd
5.31%

ITC Ltd Shs Dematerialised
4.79%

State Bank of India
4.33%

SBI Cards and Payment Services Ltd Ordinary Shares
3.98%

3M India Ltd
3.85%

Zee Entertainment Enterprises Ltd
3.68%

Reliance Industries Ltd
3.6%

Sector Allocation

Financial
37.01%

Consumer Cyclical
15.89%

Technology
11.98%

Industrials
10.73%

Communication Services
9.85%

Energy
7.06%

Consumer Defensive
4.96%

Healthcare
2.53%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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