Nippon India Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 21 Mar 2025)

₹ 31.63

2.42%

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Nippon India Focused Equity-IDCW

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Performance

13.35%3y Returns

1.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.87%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 7,480 Cr
Plan

REGULAR
Launch date

14 Nov 2006
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF204K01GF4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
SBI Cards & Payments Services Ltd	4.53%
Repo	4.65%
Cholamandalam Financial Holdings Ltd	2.15%
Net Current Assets	1.29%
Varroc Engineering Ltd	1.81%
HDFC Life Insurance Co Ltd	2.53%
Interglobe Aviation Ltd	3.57%
Restaurant Brands Asia Ltd	1.36%
Sapphire Foods India Ltd	2.65%
Medplus Health Services Ltd	2.0%
FSN E-Commerce Ventures Ltd	3.13%
Angel One Ltd	1.91%
Syngene International Ltd	2.28%
Thomas Cook (India) Ltd	1.99%
Affle (India) Ltd	1.77%
Hyundai Motor India Ltd	1.81%
Reliance Industries Ltd	5.08%
3M India Ltd	3.35%
Grasim Industries Ltd	3.08%
ICICI Bank Ltd	6.94%
Bharat Forge Ltd	2.84%
Honeywell Automation India Ltd	2.25%
Zomato Ltd	3.14%
Bharat Heavy Electricals Ltd	2.43%
HDFC Bank Ltd	7.73%
Bajaj Finserv Ltd	4.51%
Axis Bank Ltd	7.33%
Dr. Reddy's Laboratories Ltd	2.74%
Hero Motocorp Ltd	3.26%
Infosys Ltd	4.75%
Others Mrgn Money	0.03%
PVR Inox Ltd	1.11%

Sectors

Company	Allocation %
Others	5.97%
Services	16.95%
Automobile	9.72%
Energy	5.08%
Technology	6.52%
Insurance	2.53%
Materials	3.08%
Financial	35.10%
Healthcare	7.02%
Diversified	3.35%
Capital Goods	4.68%

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

83
AUM

₹ 5,40,387 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

₹ 15,739 Cr
Highest Return

17.39%

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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Frequently Asked Questions

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What is the current NAV of Nippon India Focused Equity-IDCW?

The current NAV of Nippon India Focused Equity-IDCW is ₹ 31.6312

How much does Nippon India Focused Equity-IDCW charge as expense ratio?

The expense ratio of Nippon India Focused Equity-IDCW is 1.87%

How to Redeem Nippon India Focused Equity-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Nippon India Focused Equity-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Nippon India Focused Equity-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Nippon India Focused Equity-IDCW based on your investment objective and risk profile.

What is the return of Nippon India Focused Equity-IDCW?

For Nippon India Focused Equity-IDCW, 3-year return is 13.35% per annum and 5-year return is 26.74% per annum. Check the return performance in detail on the page.