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  • Mutual Funds
  • Nippon India Focused Equity Fund - Direct (IDCW)
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Nippon India Focused Equity Fund - Direct (IDCW)

Focused Fund
Invest Now

  • NAV

    47.13(0.43%)

  • Fund Size (CR)

    ₹8,194.26

  • Expense Ratio

    1.16

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹100

  • Exit Load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

    0%

  • Return Since Launch

    17.09%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -5.43%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Vinay Sharma

Bench Mark

BSE 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 27 January 202510286.472.86%-2.75%53/114
1 Month3 January 20259516.43-4.84%--6.03%30/114
3 Month31 October 20249369.27-6.31%--5.39%79/114
6 Month2 August 20249137.86-8.62%--5.85%90/114
1 Year2 February 202410698.286.98%6.98%12.16%101/114
3 Year3 February 202214001.7840.02%11.87%13.51%71/102
5 Year3 February 202024307.15143.07%19.44%17.58%20/82
Since Inception3 January 201367377.39573.77%17.09%16.15%41/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 March 20241,20,000241290.82101.08% 101.08%
3 Year2 March 20223,60,000840343.42133.43% 32.65%
5 Year3 February 20206,10,0001761126.67188.71% 23.62%
10 Year2 March 201512,00,0004100892.56241.74% 13.08%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.93%

Standard Deviation

0.96%

Beta

0.53%

Sharpe Ratio

0.03%

Treynor's Ratio

-1.15%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.09%3739641662.98EquityBanks
ICICI Bank7.06%4511739578.25EquityBanks
Axis Bank6.75%5196932553.32EquityBanks
Infosys5.29%2305027433.35EquityIT - Software
Reliance Industr4.69%3165064384.70EquityRefineries
Bajaj Finserv3.97%2076456325.61EquityFinance
SBI Cards3.47%4287882284.65EquityFinance
3M India3.46%93302283.57EquityDiversified
Hero Motocorp3.37%663024275.86EquityAutomobile
Dr Reddy's Labs3.11%1836811255.04EquityPharmaceuticals

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Focused Equity Fund - Direct (IDCW)
8194.26-4.84%-6.31%-8.62%6.98%11.87%
Invesco India Focused Fund - Dir (G)
3604.20-9.03%-5.13%-0.50%26.27%19.57%
Invesco India Focused Fund - Dir (IDCW)
3604.20-9.00%-5.12%-0.47%26.27%19.56%
Bandhan Focused Equity Fund - Direct (G)
1836.94-7.87%-3.05%3.95%20.02%16.05%
Bandhan Focused Equity Fund - Direct (IDCW)
1836.94-7.87%-3.06%3.92%19.95%15.98%
HDFC Focused 30 Fund - Direct (G)
15641.91-2.88%-2.75%-0.43%19.72%23.15%

News

  • Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

    Nippon India Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Nippon India Small Cap Fund:

    Regular Plan ' IDCW: 7.50

    Direct Plan ' IDCW: 8.00

    Nippon India Banking & Financial Services Fund:

    Regular Plan ' IDCW: 5.50

    Direct Plan ' IDCW: 7.00

    Powered by Capital Market - Live News

  • Nippon India MF announces change in fund manager under its schemes

    Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from February 01, 2025.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Manager Revised Fund Manager
    Nippon India Nifty 50 Value 20 Index Fund, Nippon India Nifty Alpha Low Volatility 30 Index Fund, Nippon India Nifty Bank Index Fund, Nippon India Nifty IT Index Fund, Nippon India Nifty 500 Equal Weight Index Fund, Nippon India Nifty 500 Momentum 50 Index Fund, Nippon India Nifty Auto Index Fund, Nippon India Nifty Realty Index Fund, Nippon India Silver ETF Fund of Fund (FOF), CPSE ETF, Nippon India ETF Nifty PSU Bank BeES, Nippon India ETF Nifty IT, Nippon India Nifty Pharma ETF, Nippon India Nifty Auto ETF, Nippon India ETF Nifty 50 Value 20, Nippon India ETF Nifty Infrastructure BeES, Nippon India ETF Nifty India Consumption, Nippon India ETF Nifty Dividend Opportunities 50, Nippon India ETF Nifty 50 Shariah BeES Himanshu Mange Jitendra Tolani

    Powered by Capital Market - Live News

  • Nippon India MF announces change in benchmark index under its scheme

    Nippon India Mutual Fund has announced change in the Benchmark of the following schemes with effect from January 30, 2025.

    Changes in Benchmark Index:

    Scheme Name Existing Benchmark Revised Benchmark
    Nippon India Fixed Horizon Fund - XLIII - Series 5 CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Duration Debt A - III Index
    Nippon India Fixed Horizon Fund - XLIV - Series 1 Nifty Medium to Long Duration Debt Index NIFTY Medium to Long Duration Debt Index A - III

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8194.26

Nippon India Focused Equity Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 1 January 2013, this fund is managed by Vinay Sharma. With assets under management (AUM) worth ₹8,194.26 (Cr), as of 3 February 2025, Nippon India Focused Equity Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 17.09% since its launch.
The current NAV of Nippon India Focused Equity Fund - Direct (IDCW) is ₹47.13, as on 3 February 2025. The fund's benchmark index is BSE 500 TRI. You can invest in Nippon India Focused Equity Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. The fund has generated 11.87% and 19.44% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.47% in Equity, 7.60% in Debt and -0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.56% in Banks, 10.00% in Debt, 9.02% in Finance, 6.55% in Automobiles, 6.26% in Leisure Services

FAQs

How to Invest in Nippon India Focused Equity Fund - Direct (IDCW) Direct Growth?

Nippon India Focused Equity Fund - Direct (IDCW) is a popular fund in the Focused Fund segment. The fund has generated a return of 17.09% since inception. Looking to invest in Nippon India Focused Equity Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India Focused Equity Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Nippon India Focused Equity Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Nippon India Focused Equity Fund - Direct (IDCW) today and reap the benefits of this Focused Fund fund!

How much returns has Nippon India Focused Equity Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Nippon India Focused Equity Fund - Direct (IDCW) has generated annualised return of 6.98%. In the long-term, the fund has generated 11.87% and 19.44% in 3 and 5 years respectively. Since its inception, the fund has generated 17.09% returns.

What is the expense ratio of Nippon India Focused Equity Fund - Direct (IDCW) Direct Growth?

The expense ratio of Nippon India Focused Equity Fund - Direct (IDCW) Direct Growth is 1.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Nippon India Focused Equity Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Nippon India Focused Equity Fund - Direct (IDCW) is ₹8,194.26 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Nippon India Focused Equity Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of Nippon India Focused Equity Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Nippon India Focused Equity Fund - Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Nippon India Focused Equity Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
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