1M
6M
1Y
3Y
5Y
All
| NAV: 19 Oct 2021 | ₹80.79 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹5,818.16 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 79.9% | 24.6% | 15.1% | 15.1% |
| Category average | 52.1% | 14.5% | 14.5% | NA |
| Rank with in category | 2 | 12 | 18 | NA |
Understand termsinfo
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 7.8% |
ICICI Bank Ltd. | Financial | Equity | 6.9% |
Infosys Ltd. | Technology | Equity | 6.2% |
HDFC Bank Ltd. | Financial | Equity | 5.9% |
Axis Bank Ltd. | Financial | Equity | 5.5% |
Bharti Airtel Ltd. | Communication | Equity | 5.2% |
ITC Ltd. | FMCG | Equity | 4.8% |
Reliance Industries Ltd. | Energy | Equity | 4.8% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.1% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 3.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.01%
31 Aug 2021 - 30 Sep 2021
2.03%
31 Jul 2021 - 31 Aug 2021
2.06%
30 Jun 2021 - 31 Jul 2021
2.19%
31 May 2021 - 30 Jun 2021
1.96%
30 Apr 2021 - 31 May 2021
2.02%
31 Mar 2021 - 30 Apr 2021
1.92%
28 Feb 2021 - 31 Mar 2021
2.00%
31 Jan 2021 - 28 Feb 2021
2.05%
31 Dec 2020 - 31 Jan 2021
2.11%
30 Nov 2020 - 31 Dec 2020
1.91%
31 Oct 2020 - 30 Nov 2020
2.06%
30 Sep 2020 - 31 Oct 2020
2.08%
31 Aug 2020 - 30 Sep 2020
1.96%
31 Jul 2020 - 31 Aug 2020
2.07%
30 Jun 2020 - 31 Jul 2020
1.98%
31 May 2020 - 30 Jun 2020
2.18%
30 Apr 2020 - 31 May 2020
2.17%
31 Mar 2020 - 30 Apr 2020
2.31%
29 Feb 2020 - 31 Mar 2020
1.91%
31 Jan 2020 - 29 Feb 2020
2.03%
31 Dec 2019 - 31 Jan 2020
1.97%
30 Nov 2019 - 31 Dec 2019
2.09%
31 Oct 2019 - 30 Nov 2019
2.21%
30 Sep 2019 - 31 Oct 2019
1.94%
31 Aug 2019 - 30 Sep 2019
2.08%
31 Jul 2019 - 31 Aug 2019
1.95%
30 Jun 2019 - 31 Jul 2019
1.93%
31 May 2019 - 30 Jun 2019
2.09%
30 Apr 2019 - 31 May 2019
2.21%
31 Mar 2019 - 30 Apr 2019
2.06%
28 Feb 2019 - 31 Mar 2019
2.15%
31 Jan 2019 - 28 Feb 2019
2.31%
31 Dec 2018 - 31 Jan 2019
2.03%
30 Nov 2018 - 31 Dec 2018
2.08%
31 Oct 2018 - 30 Nov 2018
2.33%
30 Sep 2018 - 31 Oct 2018
2.09%
31 Aug 2018 - 30 Sep 2018
2.24%
31 Jul 2018 - 31 Aug 2018
2.09%
30 Jun 2018 - 31 Jul 2018
2.23%
31 May 2018 - 30 Jun 2018
2.01%
30 Apr 2018 - 31 May 2018
2.04%
31 Mar 2018 - 30 Apr 2018
2.04%
28 Feb 2018 - 31 Mar 2018
2.04%
31 Jan 2018 - 28 Feb 2018
2.03%
31 Dec 2017 - 31 Jan 2018
2.03%
30 Nov 2017 - 31 Dec 2017
2.04%
31 Oct 2017 - 30 Nov 2017
2.04%
Expense ratio, exit load and tax
Expense ratio: 2.01%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vinay Sharma
May 2018 - Present
View details
Education
Mr. Sharma is B.Arch & PGDCM
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Also manages these schemes
Meenakshi Dawar
Apr 2018 - Present
View details
Education
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad.
Experience
Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Also manages these schemes
Kinjal Desai
May 2018 - Present
View details
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Also manages these schemes
Prateek Poddar
Jun 2021 - Present
View details
Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining to Nippon India Mutual Fund he has worked with ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investo
Nippon India Focused Equity Fund Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Samir Rachh is the Current Fund Manager of Nippon India Focused Equity Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 19 Oct 2021 is ₹80.79.
The Nippon India Focused Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
...Read more
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
...Read more
| Fund benchmark | S&P BSE 500 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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