Nippon India Focused Equity Fund Direct-IDCW Payout
NAV
₹53.0626
as on 19 Sep 2024, 11:41 PM
₹0.0302(0.06%)
Last Change
Schemes Managed By
Scheme Information
Nippon India Focused Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹8,887.35 Cr
1.14%
8.05%
Open-End
Growth
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
32.72%
₹2,907.94 Cr
Services
10.93%
₹971.39 Cr
Automobile
10.21%
₹907.40 Cr
Technology
9.07%
₹806.08 Cr
Energy
4.23%
₹375.93 Cr
Others
32.84%
₹2,918.61 Cr
Financial
32.72%
₹2,907.94 Cr
Services
10.93%
₹971.39 Cr
Automobile
10.21%
₹907.40 Cr
Technology
9.07%
₹806.08 Cr
Energy
4.23%
₹375.93 Cr
Others
32.84%
₹2,918.61 Cr
HDFC Bank Ltd.
8.81%
₹782.98 Cr
ICICI Bank Ltd.
7.70%
₹684.33 Cr
Axis Bank Ltd.
5.28%
₹469.25 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹446.15 Cr
Honeywell Automation India Ltd.
4.92%
₹437.26 Cr
Others
68.27%
₹6,067.39 Cr
HDFC Bank Ltd.
8.81%
₹782.98 Cr
ICICI Bank Ltd.
7.70%
₹684.33 Cr
Axis Bank Ltd.
5.28%
₹469.25 Cr
Kotak Mahindra Bank Ltd.
5.02%
₹446.15 Cr
Honeywell Automation India Ltd.
4.92%
₹437.26 Cr
Others
68.27%
₹6,067.39 Cr
Funds in this Category
This fund's returns: 18.20%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Nippon India Focused Equity Fund Direct-IDCW Payout
Nippon India Focused Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 30.77%, in last 3 years is 65.27% and 670.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,887.35 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,61,854
₹1,65,273
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹65,273
65.27%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
