Overview ( as on 27/05/24 )

NAV
₹109.01
Last change
₹-0.19 -0.0%
Fund Size (AUM)
7895.41 Cr
Performance
17.27% (5Y)

Fund Details

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Nippon India Focused Equity Fund - Growth
as of 27/05/24
AUM

7895.41 Cr

Expense Ratio

1.86 %

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 31.66% 17.2% 17.27%
S&P BSE 500 India TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

HDFC Bank Ltd

9.41%

ICICI Bank Ltd

8.03%

Axis Bank Ltd

7.36%

ITC Ltd

5.84%

Infosys Ltd

5.11%

Honeywell Automation India Ltd

4.71%

Reliance Industries Ltd

4.62%

3M India Ltd

3.61%

SBI Cards and Payment Services Ltd Ordinary Shares

3.59%

Hero MotoCorp Ltd

3.5%

Sector Allocation

Financial

38.24%

Consumer Cyclical

23.16%

Technology

8.88%

Industrials

8.73%

Energy

7.2%

Consumer Defensive

6.13%

Communication Services

4.94%

Healthcare

1.94%

Basic Materials

0.77%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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