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Nippon India Focused Equity Fund

NAV : 118.389 as of 09 December, 2024

3Y Returns

15.13%

Overview

₹ 8,411.68 Cr

Fund size

₹ 100

Min SIP

₹ 5000

Lumpsum

14 November 2006

Launch date

Growth

Fund plan

Regular

Scheme type

3

Rating by Value Research

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹3,30,787 (+9.31%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
9.19%
ICICI Bank Ltd.
6.88%
Axis Bank Ltd.
6.49%
Infosys Ltd.
4.70%
Reliance Industries Ltd.
4.25%
Name
Weight(%)
Margin Money
0.05%
Name
Weight(%)
CASH
10.16%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

1.85%
Stamp Duty

0.005%
Exit Load

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

0
View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
42.63%
27.31%
25.78%
30.14%
24.85%
23.80%
30.40%
24.44%
23.87%
33.14%
22.89%
-
32.45%
21.55%
18.01%
View more

Nippon India Focused Equity Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.70%
5.93%
21.57%
18.44%
5.88%
5.97%
18.38%
15.85%
12.48%
12.05%
6.59%
5.84%
-
6.57%
8.05%
9.16%
6.62%
6.24%
26.41%
20.20%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
15.13%
16.23%
14.14%
14.36%
9.54%
12.05%
14.66%
15.21%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
18.38%
15.85%
-
18.44%
15.13%
16.23%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
18.44%
-
6.57%
8.05%
9.16%
15.13%
16.23%
10.07%
6.57%
26.86%
22.56%
5.84%
5.82%
6.66%
6.15%
16.31%
16.23%
5.69%
6.15%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
18.44%
15.13%
16.23%

List of Nippon India Mutual Fund’s top performing schemes

Fund Name
AUM(in Cr)

Returns

₹7556.63
₹61646.36
₹39000.80
₹34583.63
₹1961.57
₹8535.62
₹1590.22
₹88.01
₹2188.23
₹35313.48
Fund Name
AUM(in Cr)

Returns

₹117.37
₹993.03
₹7914.34
₹5945.77
₹9114.67
₹18195.85
₹4366.03
₹7821.51
₹7586.36
₹5566.60
Fund Name
AUM(in Cr)

Returns

₹320.54
₹3850.47
₹4683.26
₹8750.43
₹718.42
₹830.76
₹156.45
₹15418.46
Fund Name
AUM(in Cr)

Returns

₹15665.55

Fund House

logo

Nippon India Mutual Fund

Total AUM: 423111.88Cr

Nippon India Mutual Fund stands as one of the premier asset management companies in India, managing Assets Under Management (AUM) amounting to Rs. 380049 crores as of December 2023. Initially known as Reliance Mutual Fund, it underwent a transformation when Nippon Life Insurance Company, based in Japan, increased its stake to 75%, leading to the renaming of the company as Nippon India Mutual Fund in November 2019. Notably, it holds the distinction of being the first mutual fund company to be listed on stock exchanges in 2017 during its earlier avatar as Reliance Mutual Fund.
Learn more about Nippon India Mutual Fund

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

FAQ for Nippon India Focused Equity Fund

To start an SIP in Nippon India Focused Equity Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Nippon India Focused Equity Fund.
3. On the Nippon India Focused Equity Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.

This simplified process helps you start your SIP quickly and efficiently.

To invest in Nippon India Focused Equity Fund:

1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for Nippon India Focused Equity Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.

Your order will be successfully placed upon payment confirmation.

To automate an SIP in Nippon India Focused Equity Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the Nippon India Focused Equity Fund automatically, ensuring consistent contributions without manual intervention.

To withdraw or redeem your investment in Nippon India Focused Equity Fund:

1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the Nippon India Focused Equity Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.

This streamlined process will help you redeem your investment quickly.

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Nippon India Focused Equity Fund is ₹118.39

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Nippon India Focused Equity Fund is ₹8,411.68 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Nippon India Focused Equity Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Nippon India Focused Equity Fund is 1.85%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Nippon India Focused Equity Fund is Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months..

Start SIP with just Rs.100
+91 -

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Start SIP with just Rs.100
+91 -

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