Nippon India Focused Fund - IDCW Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,820.16 Cr
Performance
1Y
Fund-6.93%
Cat. Avg.1.78%
2Y
Fund-6.65%
Cat. Avg.2.00%
3Y
Fund3.16%
Cat. Avg.13.09%
5Y
Fund3.71%
Cat. Avg.12.13%
10Y
Fund4.75%
Cat. Avg.13.12%
SI
Fund6.19%
Cat. Avg.13.01%
Fund Facts
Beta
0.88
Std Dev
12.50%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 712.13 | 9.48% |
| 2 | Axis Bank Limited | 530.21 | 7.06% |
| 3 | Infosys Limited | 428.19 | 5.70% |
| 4 | Reliance Industries Limited | 411.26 | 5.47% |
| 5 | HDFC Bank Limited | 342.31 | 4.56% |
| 6 | NTPC Limited | 327.56 | 4.36% |
| 7 | Eternal Limited | 326.71 | 4.35% |
| 8 | Hindustan Aeronautics Limited | 291.50 | 3.88% |
| 9 | SBI Cards and Payment Services Limited | 285.07 | 3.79% |
| 10 | Siemens Energy India Limited | 276.39 | 3.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59243 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -2.8% | -1.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.10 L. | +3.2% | +1.3% |
| 10Y | 08 Aug, 16 | 6 L. | 7.87 L. | +31.2% | +5.4% |
| SI | 08 Jan, 07 | 11.75 L. | 22.35 L. | +90.2% | +6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93073 | -6.9% | -6.9% |
| 2Y | 15 Jul, 24 | 1 L. | 87145 | -12.9% | -6.7% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +8.8% | +2.9% |
| 5Y | 15 Jul, 21 | 1 L. | 1.20 L. | +20.0% | +3.7% |
| 10Y | 15 Jul, 16 | 1 L. | 1.59 L. | +59.1% | +4.8% |
| SI | 27 Dec, 06 | 1 L. | 3.24 L. | +224.0% | +6.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.