Nippon India Focused Equity-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 8 Dec 2023)

₹ 100.3

7.88%

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Nippon India Focused Equity-G

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Performance

23.4%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,384 Cr
Plan

REGULAR
Launch date

14 Nov 2006
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF204K01GE7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ashok Leyland Ltd.	2.21%
TVS Motor Company Ltd.	1.22%
Tata Motors Ltd.	3.14%
Varroc Engineering Ltd.	2.08%
Bharti Airtel Ltd.	2.91%
Bharti Airtel Ltd. Partly Paid Equity	1.78%
Larsen & Toubro Ltd.	3.66%
GE Power India Ltd.	0.62%
Sterling and Wilson Renewable Energy Ltd.	2.52%
NCC Ltd.	1.63%
IFB Industries Ltd.	0.52%
Bharat Petroleum Corporation Ltd.	2.76%
Reliance Industries Ltd.	3.55%
Honeywell Automation India Ltd.	2.77%
Axis Bank Ltd.	6.86%
Housing Development Finance Corpn. Ltd.	0.97%
ICICI Bank Ltd.	8.85%
State Bank of India	6.72%
Cholamandalam Financial Holdings Ltd.	2.73%
HDFC Bank Ltd.	4.46%
SBI Cards & Payments Services Ltd.	3.67%
Housing Development Finance Corpn. Ltd.	0.96%
Varun Beverages Ltd.	3.16%
ITC Ltd.	4.57%
Sun Pharmaceutical Industries Ltd.	3.78%
Chalet Hotels Ltd.	1.23%
Container Corporation Of India Ltd.	1.74%
Zomato Ltd.	1.74%
Thomas Cook (India) Ltd.	1.29%
PVR Ltd.	3.22%
Route Mobile Ltd.	1.27%
Infosys Ltd.	6.12%

Sectors

Company	Allocation %
Services	9.22%
Automobile	8.65%
Construction	8.43%
Energy	6.31%
Consumer Staples	7.73%
Technology	7.39%
Financial	35.22%
Healthcare	3.78%
Capital Goods	2.77%
Consumer Discretionary	0.52%
Communication	4.69%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Vinay Sharma

Funds Offered

3
AUM

₹ 13,302 Cr
Highest Return

24.99%

About

Vinay Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now