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Nippon India Focused Equity Fund(G)

As on May-27-2025 change fund
119.13  up-0.67 (-0.56%)

fund objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)63.6077.4976.93101.90110.45
Net Assets(Rs Crores) (as on 31-Mar-2025) 4876.76 5814.45 5895.13 7607.84 7921.71
Scheme Returns(%)(Absolute)103.1020.11-2.0531.917.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/2913/2813/2723/2811/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202515.265.85
2023-202411.449.88
2022-2023-7.4110.21
2021-20228.4311.75
2020-202124.859.70
Top 10 holdings
company (%)
HDFC Bank Ltd.7.85 
Axis Bank Ltd.7.81 
ICICI Bank Ltd.6.64 
Reliance Industries Ltd.5.93 
Infosys Ltd.4.13 
SBI Cards And Payment Services...3.87 
3M India Ltd.3.50 
Interglobe Aviation Ltd.3.40 
Grasim Industries Ltd.3.33 
Hero MotoCorp Ltd.3.10 

Category

Focused Fund

Launch Date

26-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

8,193.07

portfolio price to book value

6.44

investing style?

Large Growth

fund manager?

Vinay Sharma,Rishit Parikh

inception date (regular plan)

26-Dec-06

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private22.29
Pharmaceuticals & Drugs7.50
Diversified6.84
Refineries5.93
e-Commerce5.84
IT - Software4.13
Finance - NBFC3.87
Finance - Investment3.76
Airlines3.40
Automobile Two & Three Wheelers3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,193.079.2817.5927.2013.8214.39
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,693.3013.1925.92NANA24.62
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200418,559.8214.0725.6731.9614.5216.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200911,018.7913.2724.5927.7614.4714.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,058.844.7222.34NANA23.68
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008259.69-0.5421.3722.7612.743.85
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,470.8611.3321.3223.1411.9811.97
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,508.9712.7220.46NANA17.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,764.0215.0220.1922.2311.8511.74
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,961.143.5220.1625.7615.5015.57
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,968.474.9719.5026.8213.4814.07
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,587.987.6218.66NANA20.00
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,595.1111.3618.2523.0212.5914.40
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,561.226.2718.16NANA11.99
Quant Focused Fund(G)Large-Growth 01-Aug-20081,021.24-3.9817.8724.9114.2313.50
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,762.664.9817.7924.40NA16.24
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,432.406.7217.2323.27NA16.35
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200436,040.8210.4017.1422.4414.3318.68
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017670.24-0.6116.8220.80NA10.60
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.564.2016.7822.2612.9815.11
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017132.1210.7115.0621.00NA10.69
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019400.193.1714.7421.35NA16.84
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,649.8313.3112.6922.60NA16.55
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,399.06-1.1612.3516.6210.1312.78
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,665.018.7512.2717.3711.8613.97
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,465.1312.87NANANA13.44
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022928.798.13NANANA18.79
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023492.395.85NANANA21.51
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