Nippon India Focused Equity Fund - Direct Plan - Growth Option
Nippon India Focused Equity Fund - Direct Plan - Growth Option

Nippon India Focused Equity Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 86.87 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.39%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5818 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
74.98%

Fund Distribution

  • Equity 94.1%
  • Debt & Cash 5.9%
Size breakup
Large cap
82.44%
Small cap
8.9%
Mid cap
7.95%
Micro cap
0.71%
Sector Allocation
Financial Services35.5%
Industrial13%
Communication10.6%
Cyclical9.7%
Tech9.3%
Defensive8.5%
Energy8.2%
Health4.4%
Basic Materials0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3
State Bank of India
State Bank of India
7.8%
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Infosys Ltd
Infosys Ltd
6.2%
HDFC Bank Ltd
HDFC Bank Ltd
5.9%
Triparty Repo
Triparty Repo
5.6%
Axis Bank Ltd
Axis Bank Ltd
5.5%
Bharti Airtel Ltd
Bharti Airtel Ltd
5.2%
ITC Ltd
ITC Ltd
4.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Prateek Poddar,Vinay Sharma,Kinjal Desai
About the fund

About the fund

This fund has delivered an average annual returns of 20.1% since inception which is less than its category average return of 21.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.1% in Equity, 0% in Debt and 5.9% in Cash related instruments
AUM size ₹5818 Cr

AUM size ₹5818 Cr

This fund has AUM of ₹5818 Cr which is more than its category average of ₹ 3249 Cr
Expense Ratio 1.39%

Expense Ratio 1.39%

This fund has an expense ratio of 1.39% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor