NIPPON INDIA FOCUSED FUND - IDCW OPTION
Fund House: Nippon India Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 26-12-2006
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 8553.38 As on (30-05-2025)
Expense Ratio: 1.84% As on (31-05-2025)
Turn over: 81.00% | 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
NAV as on 25-07-2025
35.0133
-0.3506
CAGR Since Inception
13.59%
BSE 500 TRI 12.54%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 1.24 | 15.61 | 22.5 | 12.47 | 13.59 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
Funds Manager
FM 1 - Vinay Sharma, FM 2 - Rishit Parikh
RETURNS CALCULATORS for NIPPON INDIA FOCUSED FUND - IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of NIPPON INDIA FOCUSED FUND - IDCW OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of NIPPON INDIA FOCUSED FUND - IDCW OPTION
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 1.24 | 15.87 | 15.61 | 22.5 | 12.47 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 12.57 | 21.69 | 19.92 | 19.17 | 12.18 |
| Invesco India Focused Gr | 08-09-2020 | 8.43 | 32.32 | 25.76 | 0.0 | 0.0 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.34 | 19.86 | 19.58 | 0.0 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 8.13 | 23.8 | 24.57 | 27.66 | 14.04 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.96 | 16.76 | 16.94 | 19.89 | 14.45 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 6.93 | 13.05 | 12.81 | 17.7 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.87 | 24.42 | 24.01 | 24.89 | 14.69 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 5.71 | 14.04 | 12.22 | 14.41 | 11.61 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 5.06 | 20.78 | 20.03 | 19.05 | 11.62 |
Asset Allocation (%)
Key Performance and Risk Statistics of NIPPON INDIA FOCUSED FUND - IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 12.79 | 0.85 | -0.28 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |