Mutual Fund Details
NAV
₹49.0041
as on 20 Dec 2024, 11:48 PM
₹-0.6895(1.39%)
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
₹1,56,898
₹1,60,213
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,213
Profit (absolute return)
60.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.39%
In the last 6 months
0.88%
In the last 1 year
14.78%
In the last 3 years
60.21%
In the last 5 years
149.59%
In the last 10 years
295.75%
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 Payout
as of 30 Nov 2024, 05:30 AM
₹8,411.68 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.
1.16%
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 30 Nov 2024
Financial
34.29%
₹2,884.37 Cr
Services
13.35%
₹1,122.96 Cr
Automobile
12.05%
₹1,013.61 Cr
Technology
8.37%
₹704.06 Cr
Cash Holding
8.33%
₹700.69 Cr
Others
23.61%
₹1,986.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
8.81%
₹741.07 Cr
ICICI Bank Ltd.
7.70%
₹647.70 Cr
Axis Bank Ltd.
5.28%
₹444.14 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹422.27 Cr
Honeywell Automation India Ltd.
4.92%
₹413.85 Cr
Others
68.27%
₹5,742.66 Cr
View All
View All
This fund's returns:
17.00%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
29.17
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
27.56
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
7.33%
29.17%
3Y Returns
26.42
About Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout 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 ₹8,411.68 Crores and the latest NAV decalared is ₹49.004 as on 23 Dec 2024 at 3:07 am.
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 14.78%, in last 3 years is 60.21% and 611.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,411.68 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,72,439.61 Cr
AUM
266
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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