Nippon Mutual Fund

Nippon India Focused Equity Fund Direct Plan Growth

EquityFocused
star-circle
Top Ranked

₹ 116.65

NAV (Apr 09)

26.11%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within focused mutual funds.
Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

View all 4 analysis

cheveron-blue

View Less

cheveron-blue

Scheme Information

Investment Objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Expense Ratio
1.18 %
Launched
-
AUM in Crores
7921.7
ISIN
INF204K01F95
Lock-in (days)
No Lock-in
Benchmark
BSE 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
13.8
Beta
0.9
Sharpe Ratio
0.5
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

HDFC Bank Ltd.

8.19%
8.19%

ICICI Bank Ltd.

7.29%
7.29%

Infosys Ltd.

5.21%
5.21%

Kotak Mahindra Bank Ltd.

4.88%
4.88%

Axis Bank Ltd.

4.67%
4.67%
See all holdings
right-arrow

Allocation by Sector

Financial

35.1%
35.1%

Services

16.95%
16.95%

Automobile

9.72%
9.72%

Healthcare

7.02%
7.02%

Technology

6.52%
6.52%
See all sectors
right-arrow

Frequently Asked Questions

Loading...