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-6.58%
Cat. Avg.1.49%
2Y
Fund-6.24%
Cat. Avg.1.90%
3Y
Fund2.40%
Cat. Avg.13.01%
5Y
Fund4.05%
Cat. Avg.12.05%
10Y
Fund4.61%
Cat. Avg.13.10%
SI
Fund6.16%
Cat. Avg.12.98%
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 | 784.60 | 9.20% |
| 2 | HDFC Bank Limited | 740.44 | 8.68% |
| 3 | Axis Bank Limited | 533.66 | 6.26% |
| 4 | Eternal Limited | 377.54 | 4.43% |
| 5 | Infosys Limited | 372.54 | 4.37% |
| 6 | Trent Limited | 352.21 | 4.13% |
| 7 | Varun Beverages Limited | 330.55 | 3.87% |
| 8 | State Bank of India | 325.03 | 3.81% |
| 9 | Reliance Industries Limited | 317.37 | 3.72% |
| 10 | Triparty Repo | 311.87 | 3.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58982 | -1.7% | -3.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.3% | -2.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.8% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.84 L. | +30.6% | +5.3% |
| SI | 08 Jan, 07 | 11.75 L. | 22.25 L. | +89.4% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92934 | -7.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 87750 | -12.3% | -6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.07 L. | +7.4% | +2.4% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +22.0% | +4.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.57 L. | +56.9% | +4.6% |
| SI | 27 Dec, 06 | 1 L. | 3.23 L. | +222.5% | +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.