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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

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

Absolute Gain%

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.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.73%
8.47%
7.63%
3 Months
7.78%
7.67%
6.33%
6 Months
0.77%
0.81%
-0.68%
1 Year
11.48%
9.98%
10.9%
3 Years
18.41%
18.69%
19.83%
5 Years
27.41%
24.52%
23.79%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-
8,193Cr
1.18%
11.48%
18.41%
17.33%
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
24.67%
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
20.78%
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
15.71%

Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

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%

Large cap
55.1%

Mid cap
22.8%

Small cap
15.1%

Large Cap allocation has gone down from 56.5% to 54.8%
Large Cap allocation has gone down from 56.5% to 54.8%
Small Cap allocation has gone down from 16.8% to 16.3%
Small Cap allocation has gone down from 16.8% to 16.3%
Mid Cap allocation has gone up from 20.8% to 23.5%
Mid Cap allocation has gone up from 20.8% to 23.5%
Cash allocation has gone down from 6% to 5.3%
Cash allocation has gone down from 6% to 5.3%

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%

Financial Services
40.1%
Consumer Cyclical
24.1%
Industrial
12.3%
Tech
5.9%
Health
5.4%
Energy
5.3%
Communication
5.1%
Basic Materials
1.8%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial

Mar'25

Financial Services

38%

Consumer Cyclical

23%

Industrial

13%

Feb'25

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

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.85%
0%
Axis Bank Ltd
7.81%
0%
ICICI Bank Ltd
6.64%
-11.6%
Reliance Industries Ltd
5.93%
6.3%
Infosys Ltd
4.13%
0%
Top Stocks bought last month
Bharat Heavy Electricals Ltd's allocation increased from 2.43% to 2.95%
Bharat Heavy Electricals Ltd's allocation increased from 2.43% to 2.95%
Reliance Industries Ltd's allocation increased from 5.08% to 5.42%
Reliance Industries Ltd's allocation increased from 5.08% to 5.42%
Bharat Forge Ltd's allocation increased from 2.84% to 3.09%
Bharat Forge Ltd's allocation increased from 2.84% to 3.09%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.73 % to 7.71 %
HDFC Bank Ltd's allocation decreased from 7.73 % to 7.71 %
ICICI Bank Ltd's allocation decreased from 6.94 % to 6.49 %
ICICI Bank Ltd's allocation decreased from 6.94 % to 6.49 %
Infosys Ltd's allocation decreased from 4.75 % to 4.17 %
Infosys Ltd's allocation decreased from 4.75 % to 4.17 %

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 ratio1.18%
Benchmark
BSE 500 India TR INR
AUM₹8193 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. 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.
  2. 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 benefit
Dividends 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

Learn more about Nippon Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 7.9K Cr
₹ 7.5K Cr
₹ 7.9K Cr
  • 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

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?

The current NAV of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is ₹46.09 as on 12-May-2025.

What are the average returns of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
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?

With INDmoney, the process of investing is very simple and involves zero commission.
  • 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?

1.18% as on April 2025

What is net assets under management (AUM) of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

₹8193 Cr as on April 2025

What are the top 5 holdings of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

HDFC Bank Ltd(7.85%), Axis Bank Ltd(7.81%), ICICI Bank Ltd(6.64%), Reliance Industries Ltd(5.93%), Infosys Ltd(4.13%) as on April 2025

What are the top 3 sectors that this Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl has invested in?

Financial Services(34.34%), Consumer Cyclical(20.93%), Industrial(11.9%) as on April 2025

What is the alpha of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The alpha ratio for the Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
As on April 2025
The alpha for Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl??

The Beta ratio for the Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
As on April 2025
The Beta for Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The sharpe ratio for the Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
As on April 2025
The sharpe ratio for Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The standard deviation for the Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
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
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Sortino ratio is 0.86 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

Vinay Sharma, Kinjal Desai are the fund managers of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

What is the exit load of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl?

The Exit load of Nippon India Focused Equity Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl is 1%