Mutual Fund Details
NAV
₹52.4060
as on 06 Sep 2024, 09:00 PM
₹-0.5186(0.98%)
Last Change
Scheme Ratings
3
rated by Value Research
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,63,356
₹1,66,800
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹66,800
Profit (absolute return)
66.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.33%
In the last 6 months
19.67%
In the last 1 year
31.80%
In the last 3 years
66.80%
In the last 5 years
200.37%
In the last 10 years
368.49%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Focused Equity Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹8,887.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1.14%
Expense Ratio
Plan
Dividend
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
32.12%
₹2,854.62 Cr
Services
13.39%
₹1,190.02 Cr
Technology
10.17%
₹903.84 Cr
Automobile
9.99%
₹887.85 Cr
Cash Holding
8.05%
₹715.43 Cr
Others
26.28%
₹2,335.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
8.81%
₹782.98 Cr
ICICI Bank Ltd.
7.70%
₹684.33 Cr
Axis Bank Ltd.
5.28%
₹469.25 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹446.15 Cr
Honeywell Automation India Ltd.
4.92%
₹437.26 Cr
Others
68.27%
₹6,067.39 Cr
View All
View All
This fund's returns:
18.58%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
29.58
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
28.98
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.93%
29.58%
3Y Returns
27.02
About Nippon India Focused Equity Fund Direct-IDCW Reinvestment
Nippon India Focused Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinay Sharma. It has an AUM of ₹8,887.35 Crores and the latest NAV decalared is ₹52.406 as on 08 Sep 2024 at 7:25 am.
Nippon India Focused Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.80%, in last 3 years is 66.80% and 661.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,887.35 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,46,882.02 Cr
AUM
251
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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