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MARKET STATS

Nippon India Focused Equity Fund(G)

₹ 70.8026(1.09%) Nav: As on 29 Jul 2021
₹ 70.8026(1.09%) Nav: As on 29 Jul 2021
  1. Growth ₹ 528214.33
  2. Dividend NA
  3. Category Equity
  4. Launch Date 26 Dec 2006
  5. Assets As on 30 Jun 2021 5282.14
  6. Expense As on 29 Jul 2021 2.19%
Nav vs Time/Day As on 29 Jul 2021
Portfolio 29 Jul 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.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
View All

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. Jul 22 2021
  3. Jun 29 2021
  4. Apr 29 2021
  5. Jan 29 2021
  6. Dec 31 2020
  7. Jul 29 2020
  8. Jul 29 2019
  9. Jul 27 2018
  10. Jul 29 2016
  11. Dec 26 2006
  1. Latest
    Value
  2. 10002.93
  3. 10021.97
  4. 10245.46
  5. 11298.24
  6. 12799.04
  7. 16656.42
  8. 21651.33
  9. 24825.58
  10. 55378.36
  11. 70802.6
  1. Absolute
    Returns
  2. 1.53%
  3. 2.67%
  4. 9.95%
  5. 26.33%
  6. 66.56%
  7. 66.56%
  8. 58.26%
  9. 49.42%
  10. 90.76%
  11. 608.03%
  1. Annualise
    Return
  2. 79.55%
  3. 32.53%
  4. 39.93%
  5. 53.09%
  6. 48.65%
  7. 66.56%
  8. 29.09%
  9. 16.43%
  10. 18.14%
  11. 41.65%
  1. Category
    Average
  2. 0.51%
  3. 2.64%
  4. 10.61%
  5. 22.03%
  6. 49.77%
  7. 49.77%
  8. 23.53%
  9. 13.61%
  10. 14.26%
  11. 19.33%
  1. Rank with
    Category
  2. 3/26
  3. 14/26
  4. 16/25
  5. 7/25
  6. 2/26
  7. 2/23
  8. 5/20
  9. 6/17
  10. 8/15
  11. 17/26
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