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Nippon India Focused Equity Fund - Growth
Equity focused
Overview ( as on 27/06/25 )
NAV
₹123.77
Last change
₹0.51 +0.0%
Fund Size (AUM)
8552.88 Cr
Performance
24.98% (5Y)
Fund Details
Nippon India Focused Equity Fund - Growth
as of 27/06/25
AUM
8552.88 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 Equity Fund - Growth | 5.26% | 19.77% | 24.98% |
| BSE 500 India TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
7.59% |
Axis Bank Ltd |
7.52% |
ICICI Bank Ltd |
6.44% |
Reliance Industries Ltd |
5.75% |
Infosys Ltd |
4.12% |
SBI Cards and Payment Services Ltd Ordinary Shares |
3.91% |
Hero MotoCorp Ltd |
3.34% |
InterGlobe Aviation Ltd |
3.31% |
Bharat Heavy Electricals Ltd |
3.28% |
3M India Ltd |
3.26% |
Sector Allocation
Financial |
35.36% |
Consumer Cyclical |
23.98% |
Industrials |
12.82% |
Healthcare |
11.11% |
Energy |
6.23% |
Technology |
4.46% |
Basic Materials |
3.22% |
Communication Services |
2.83% |
Asset Allocation
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92%
Equity
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8%
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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