IndiPe
Nippon India Mutual Fund logo

Nippon India Focused Fund(G)

Nippon India Mutual Fund

  • Equity
  • Focused Fund
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹8,372.09 Cr
Expense Ratio
1.52%
Riskometer
Very High
Category
Focused Fund
Asset Type
Equity
Benchmark
BSE SENSEX - TRI
SIP
Available
Switch
Available
Inception Date
6 May 2018
ISIN
INF204K01GE7
Scheme Code
LEGP
Fund Scheme ID
3675

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-1.02%-2.17%-12.04%-13.19%
3 Months3.82%3.41%15.15%14.12%
6 Months5.04%4.37%10.01%5.66%
1 Year3.04%2.15%3.04%2.44%
3 Years9.65%29.50%10.62%9.79%
5 Years10.43%63.20%12.85%10.39%
Since Inception13.59%1122.33%57.38%13.58%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities96.94%
  • Cash & Cash Equivalents and Net Assets3.06%

Top Sectors

  • Bank27.82%
  • Retailing15.08%
  • Capital Goods9.57%
  • Finance9.45%
  • Automobile & Ancillaries7.25%
  • FMCG6.51%
  • Crude Oil5.30%
  • IT4.75%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹2,329.12 Cr

    Weightage

    27.82%

  • Retailing

    Value

    ₹1,262.51 Cr

    Weightage

    15.08%

  • Capital Goods

    Value

    ₹801.21 Cr

    Weightage

    9.57%

  • Finance

    Value

    ₹791.16 Cr

    Weightage

    9.45%

  • Automobile & Ancillaries

    Value

    ₹606.98 Cr

    Weightage

    7.25%

  • FMCG

    Value

    ₹545.02 Cr

    Weightage

    6.51%

  • Crude Oil

    Value

    ₹443.72 Cr

    Weightage

    5.30%

  • IT

    Value

    ₹397.67 Cr

    Weightage

    4.75%

  • Business Services

    Value

    ₹253.67 Cr

    Weightage

    3.03%

  • Hospitality

    Value

    ₹221.02 Cr

    Weightage

    2.64%

  • Miscellaneous

    Value

    ₹220.19 Cr

    Weightage

    2.63%

  • Diversified

    Value

    ₹211.81 Cr

    Weightage

    2.53%

  • Healthcare

    Value

    ₹162.42 Cr

    Weightage

    1.94%

  • Media & Entertainment

    Value

    ₹88.74 Cr

    Weightage

    1.06%

  • Others

    Value

    ₹36.00 Cr

    Weightage

    0.43%

About

Fund Manager(s)

Mr. Vinay Sharma, Mr. Rishit Parikh

Launch Date

6 May 2018

Benchmark

BSE SENSEX - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil upto 10% of units and 1% for remaining units on or before 12, Nil after 12M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds