Nippon India Focused Equity Fund - IDCW Option

3
Focused NAV 32.0872 0 22 September, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 December, 2006
Benchmark S&P BSE 500
Asset Size(Cr) 6358.8985999999995
Turn over 59%
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.89
Fund Manager Vinay Sharma, Kinjal Desai, Prateek Poddar, Akshay Sharma
Fund House Nippon India Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 1.66% 1.58% 1.82%
1 M 3.87% 4.02% 3.75%
3 M -0.76% 1.44% 1.61%
6 M -3.52% 0.35% -1.58%
1 Y 2.82% 7.25% 5.22%
2 Y 11.66% 12.49% 10.85%
3 Y 28.01% 23.79% 22.59%
5 Y 10.19% 12.46% 10.34%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.66 0.98 -1.27 1.13
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 5.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Focused Equity Fund - IDCW Option 2.82% 28.01% 10.19%

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