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Nippon India Focused Equity Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹127.4658+0.54% 1 day change | 17.52% |   |
Historical NAV & returns
NAV: ₹127.4658 as on Apr 23, 2025
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Nippon India Focused Equity Fund overview
| VRO rating | |
| Expense ratio | 1.18% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.! |
| AUM (Fund size) | ₹7,922 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Nippon India Focused Equity Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 4.73% | 3.09% |
| 3 months | 7.38% | 4.02% |
| 6 months | -1.42% | -2.92% |
| 1 year | 11.67% | 9.77% |
| 3 years | 15.35% | 17.3% |
| 5 years | 27.62% | 24.72% |
| 7 years | 14.42% | 14.66% |
| 10 years | 14.38% | 14.38% |
Asset allocationas on Mar 31, 2025
Large Cap 54.83865600000001%
Mid Cap 23.537447999999998%
Small Cap 16.303895999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 33.239999999999995%
Services 16.270000000000003%
Automobile 9.82%
Healthcare 9.299999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 5.15%
Net Current Assets 0.17%
Margin Money 0.00142015%
Other Holdings
Others 0.17%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Focused funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.