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Nippon India Focused Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹131.90
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Fund Started
14 Nov 2006
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Fund Size
₹8075.20 Cr
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Exit Load
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
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1 Year
-3.29%
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3 Year
8.35%
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5 Year
7.86%
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Equity
98.36%
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Cash
1.63%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.37% |
ICICI Bank Ltd. | 9.17% |
Axis Bank Ltd. | 6.60% |
Infosys Ltd. | 5.82% |
Reliance Industries Ltd. | 4.19% |
Hindustan Aeronautics Ltd. | 3.97% |
Eternal Ltd. | 3.87% |
Trent Ltd. | 3.81% |
Varun Beverages Ltd. | 3.75% |
SBI Cards And Payment Services Ltd. | 3.35% |
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Name
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Start Date
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Description
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.
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Launch Date
14 Nov 2006
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