Nippon India Focused Equity-IDCW

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 17 Oct 2024)

₹ 37.86

-2.64%

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Nippon India Focused Equity-IDCW

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Performance

13.98%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
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

View Fund Documents

Fund size

₹ 8,979 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 %
3M India Ltd	3.52%
Axis Bank Ltd	6.51%
Bajaj Finserv Ltd	3.52%
Bharat Forge Ltd	2.69%
Bharat Heavy Electricals Ltd	2.21%
Coal India Ltd	2.66%
HDFC Bank Ltd	8.66%
Hero Motocorp Ltd	3.85%
Honeywell Automation India Ltd	4.01%
ICICI Bank Ltd	6.4%
Infosys Ltd	4.73%
ITC Ltd	3.96%
PVR Inox Ltd	1.71%
Reliance Industries Ltd	4.68%
Thomas Cook (India) Ltd	2.1%
Cholamandalam Financial Holdings Ltd	2.68%
Whirlpool Of India Ltd	1.81%
Angel One Ltd	1.52%
Net Current Assets	0.31%
Syngene International Ltd	2.67%
HDFC Life Insurance Co Ltd	2.9%
Varroc Engineering Ltd	2.43%
Affle (India) Ltd	2.71%
SBI Cards & Payments Services Ltd	3.69%
Restaurant Brands Asia Ltd	1.97%
FSN E-Commerce Ventures Ltd	2.81%
Sapphire Foods India Ltd	2.54%
Medplus Health Services Ltd	1.57%
Ola Electric Mobility Ltd	1.06%
Repo	6.32%
Others Mrgn Money	0.03%
Grasim Industries Ltd PPE	1.77%

Sectors

Company	Allocation %
Others	6.66%
Automobile	10.03%
Consumer Staples	3.96%
Materials	4.43%
Financial	32.98%
Diversified	3.52%
Capital Goods	6.22%
Consumer Discretionary	1.81%
Services	11.13%
Energy	4.68%
Technology	7.44%
Insurance	2.90%
Healthcare	4.24%

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

80
AUM

₹ 5,64,982 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

₹ 17,643 Cr
Highest Return

15.36%

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