Mutual Fund Details
NAV
₹121.3019
as on 25 Mar 2025, 11:10 PM
₹-0.4095(0.34%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,670
₹1,48,743
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹48,743
Profit (absolute return)
48.74%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.53%
In the last 6 months
11.79%
In the last 1 year
9.40%
In the last 3 years
48.74%
In the last 5 years
270.29%
In the last 10 years
270.25%
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-Growth
as of 28 Feb 2025, 05:30 AM
₹7,480.00 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.
1.18%
Expense Ratio
Plan
Growth
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 28 Feb 2025
Financial
35.10%
₹2,625.48 Cr
Services
16.95%
₹1,267.86 Cr
Automobile
9.72%
₹727.06 Cr
Healthcare
7.02%
₹525.10 Cr
Technology
6.52%
₹487.70 Cr
Others
24.69%
₹1,846.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
8.81%
₹658.99 Cr
ICICI Bank Ltd.
7.70%
₹575.96 Cr
Axis Bank Ltd.
5.28%
₹394.94 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹375.50 Cr
Honeywell Automation India Ltd.
4.92%
₹368.02 Cr
Others
68.27%
₹5,106.59 Cr
View All
View All
This fund's returns:
14.14%Return Duration
3 Years
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.40%
25.40%
3Y Returns
25.40
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹20
Category Returns
0.40%
25.40%
3Y Returns
23.80
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.40%
25.40%
3Y Returns
23.53
About Nippon India Focused Equity Fund Direct-Growth
Nippon India Focused Equity Fund Direct-Growth is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,480.00 Crores and the latest NAV decalared is ₹121.302 as on 26 Mar 2025 at 7:26 pm.
Nippon India Focused Equity Fund Direct-Growth scheme return performance in last 1 year is 9.40%, in last 3 years is 48.74% and 595.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹7,480.00 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,36,165.81 Cr
AUM
269
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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