Nippon India Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 34.27
4.37%

Nippon India Focused Equity-IDCW

Invest now
Performance

17.79%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • 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

    ₹ 7,895 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2006
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF204K01GF4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 4.81%
Net Payables -0.1%
Others Mrgn Money 0.03%
Grasim Industries Ltd PPE 0.74%
3M India Ltd 3.61%
Axis Bank Ltd 7.36%
Bharat Forge Ltd 2.88%
Coal India Ltd 2.23%
HDFC Bank Ltd 9.41%
Hero Motocorp Ltd 3.5%
Honeywell Automation India Ltd 4.71%
ICICI Bank Ltd 8.03%
Infosys Ltd 5.11%
ITC Ltd 5.84%
PVR Inox Ltd 1.59%
Reliance Industries Ltd 4.62%
State Bank of India 2.6%
Tech Mahindra Ltd 2.06%
Thomas Cook (India) Ltd 2.46%
Cholamandalam Financial Holdings Ltd 2.0%
Whirlpool Of India Ltd 1.69%
Angel One Ltd 1.19%
HDFC Life Insurance Co Ltd 2.24%
Varroc Engineering Ltd 2.67%
Affle (India) Ltd 3.12%
Sterling and Wilson Renewable Energy Ltd 1.29%
SBI Cards & Payments Services Ltd 3.59%
Restaurant Brands Asia Ltd 1.97%
Devyani International Ltd 1.7%
FSN E-Commerce Ventures Ltd 3.28%
Sapphire Foods India Ltd 1.92%
Medplus Health Services Ltd 1.85%
Sectors
Company Allocation %
Others 4.74%
Automobile 9.05%
Consumer Staples 5.84%
Materials 2.97%
Financial 34.18%
Diversified 3.61%
Capital Goods 6.00%
Consumer Discretionary 1.69%
Services 12.92%
Energy 4.62%
Technology 10.29%
Insurance 2.24%
Healthcare 1.85%
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

Contact Information

Address:

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.

  • Funds Offered

    3
  • AUM

    ₹ 14,892 Cr
  • Highest Return

    18.09%
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

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