Invest in Direct Plans of Nippon India Focused Equity Fund - Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of Nippon India Focused Equity Fund - Direct Plan - Growth Option Mutual Fund

NAV

Rs. 46.5745
as on (2019-10-14)

Morningstar rating

About this fund

Launched on 2013-01-01, Nippon India Focused Equity Fund - Direct Plan - Growth Option (Direct plan) is a Focused Fund mutual fund from Reliance Nippon Life Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-10-15, it's Net Asset Value (NAV) is Rs. 46.5745 with Rs. 4122.6 crore worth of Assets Under Management (AUM). The Exit Load for Nippon India Focused Equity Fund - Direct Plan - Growth Option is 1 Percentage if redeemed within 0 - 1 Years and 0 Percentage if redeemed after 1 Years

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01F95
Benchmark S&P BSE 500 India TR INR (100 %)
AUMRs. 4122.6 crore as on (2019-09-30)
Exit Load 1 Percentage if redeemed within 0 - 1 Years
0 Percentage if redeemed after 1 Years
Riskometer Average
Fund manager(s) Vinay Sharma,Kinjal Desai

Performance of Nippon India Focused Equity Fund - Direct Plan - Growth Option

Performance 1Y 3Y 5Y
Nippon India Focused Equity Fund - Direct Plan - Growth Option 5.54 % 4.73 % 9.7 %
Benchmark 3.82 % 9.51 % 9.15 %
Category Rank N/A N/A N/A

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 7.86 % Financial Services
HDFC Bank Ltd 7.78 % Financial Services
ITC Ltd 6.37 % Consumer Defensive
State Bank of India 5.53 % Financial Services
GAIL (India) Ltd 4.84 % Utilities
Biocon Ltd 4 % Healthcare
Larsen & Toubro Ltd 3.9 % Industrials
Motherson Sumi Systems Ltd 3.64 % Consumer Cyclical
Axis Bank Ltd 3.57 % Financial Services
Infosys Ltd 3.44 % Technology

Portfolio

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Sector Allocation

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