Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Get the latest NAV of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹46.09
▲3.8%1D
NAV as on 12 May 2025
17.33%/per year
Since Inception
▲▼
5 people have invested ₹ 2.3K in Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl in the last three months
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 93.1%
Debt & Cash 6.9%
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 93.1%
Debt & Cash 6.9%
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Financial Services
38%
Consumer Cyclical
23%
Industrial
13%
Financial Services
40%
Consumer Cyclical
23%
Industrial
12%
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.18% |
Benchmark | BSE 500 India TR INR |
| AUM | ₹8193 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 46.89% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinay Sharma, Kinjal Desai. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has ₹8193 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 17.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.48%, 18.41% and 27.41% respectively.
Holdings
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Energy, Tech, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Vinay Sharma
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 7 May 2018
Kinjal Desai
Fund Manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl, since 25 May 2018
- AUM of the fund stands at 7.9K Cr as of Mar'25
- AUM increased by 441.7 Cr between Mar'25 and Feb'25
More funds from Nippon
5Y CAGR
▲ 37.44
5Y CAGR
▲ 35.54
5Y CAGR
▲ 40.94
5Y CAGR
▲ 35.12
3Y CAGR
▲ 26.72
Frequently Asked Questions for Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
What is the current NAV of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.73% | 7.73% |
6 Month Returns | 0.77% | 0.77% |
1 Year Returns | 11.48% | 11.48% |
3 Years Returns | 66.02% | 18.41% |
How do I invest in Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that this Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?
What is the alpha of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 1.48 | -0.36 | 1.17 |
What is the beta of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.91 | 0.92 | 1.03 |
What is the sharpe ratio of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 0.1 | 0.53 | 1.12 |
What is the standard deviation of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl | 15.46 | 14.8 | 16.66 |