Overview ( as on 07/05/25 )

NAV
₹114.83
Last change
₹0.62 +0.01%
Fund Size (AUM)
7921.71 Cr
Performance
26.1% (5Y)

Fund Details

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Nippon India Focused Equity Fund - Growth
as of 07/05/25
AUM

7921.71 Cr

Expense Ratio

1.87 %

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 8.6% 15.62% 26.1%
BSE 500 India TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

HDFC Bank Ltd

7.71%

Axis Bank Ltd

7.51%

ICICI Bank Ltd

6.49%

Reliance Industries Ltd

5.42%

Infosys Ltd

4.17%

SBI Cards and Payment Services Ltd Ordinary Shares

4.04%

Bajaj Finserv Ltd

3.55%

InterGlobe Aviation Ltd

3.53%

3M India Ltd

3.48%

FSN E-Commerce Ventures Ltd

3.36%

Sector Allocation

Financial

37.95%

Consumer Cyclical

22.7%

Industrials

12.76%

Healthcare

9.83%

Energy

5.72%

Technology

4.41%

Basic Materials

3.48%

Communication Services

3.16%

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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