Nippon India Focused Fund - Direct Plan - IDCW Option
Expense Ratio: 1.13
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,820.16 Cr
Performance
1Y
Fund-6.40%
Cat. Avg.3.01%
2Y
Fund-6.05%
Cat. Avg.3.23%
3Y
Fund4.56%
Cat. Avg.14.49%
5Y
Fund5.51%
Cat. Avg.13.49%
10Y
Fund6.77%
Cat. Avg.14.38%
SI
Fund8.80%
Cat. Avg.15.23%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59395 | -1.0% | -2.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.1% | -3.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.2% | +2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.65 L. | +44.2% | +7.2% |
| SI | 07 Jan, 13 | 8.15 L. | 14.22 L. | +74.4% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 93598 | -6.4% | -6.4% |
| 2Y | 15 Jul, 24 | 1 L. | 88269 | -11.7% | -6.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +13.3% | +4.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.31 L. | +30.7% | +5.5% |
| 10Y | 15 Jul, 16 | 1 L. | 1.93 L. | +92.5% | +6.8% |
| SI | 03 Jan, 13 | 1 L. | 3.13 L. | +213.4% | +8.8% |
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.