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MARKET STATS

Nippon India Focused Equity Fund(G)

₹ 81.0294(0.94%) Nav: As on 26 Oct 2021
₹ 81.0294(0.94%) Nav: As on 26 Oct 2021
  1. Growth ₹ 581816.26
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Dec 2006
  5. Assets As on 30 Sep 2021 5818.16
  6. Expense As on 26 Oct 2021 2.01%
Nav vs Time/Day As on 26 Oct 2021
Portfolio 26 Oct 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Dec 26 2006
  1. Latest
    Value
  2. 9996.21
  3. 10034.9
  4. 10356.3
  5. 11426.74
  6. 14510.97
  7. 17510.07
  8. 25997.34
  9. 38566.35
  10. 58925.87
  11. 80272.8
  1. Absolute
    Returns
  2. -1.98%
  3. 4.25%
  4. 14.45%
  5. 28.93%
  6. 75.1%
  7. 75.1%
  8. 79.99%
  9. 95.22%
  10. 97.85%
  11. 702.73%
  1. Annualise
    Return
  2. -103.1%
  3. 50%
  4. 56.11%
  5. 57.08%
  6. 55.25%
  7. 74.69%
  8. 39.94%
  9. 31.71%
  10. 19.56%
  11. 47.35%
  1. Category
    Average
  2. -2.37%
  3. 1.57%
  4. 11.87%
  5. 27.77%
  6. 57.15%
  7. 57.15%
  8. 27.16%
  9. 23.06%
  10. 15.8%
  11. 21.57%
  1. Rank with
    Category
  2. 15/27
  3. 3/27
  4. 5/26
  5. 13/25
  6. 2/27
  7. 2/24
  8. 2/21
  9. 4/17
  10. 9/15
  11. 18/27
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