Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Expense Ratio: 1.13
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,820.16 Cr
Performance
1Y
Fund-2.64%
Cat. Avg.-0.49%
2Y
Fund-0.50%
Cat. Avg.-0.11%
3Y
Fund9.10%
Cat. Avg.11.73%
5Y
Fund8.62%
Cat. Avg.9.94%
10Y
Fund12.52%
Cat. Avg.13.44%
SI
Fund15.79%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 784.60 | 9.20% |
| 2 | HDFC Bank Limited | 740.44 | 8.68% |
| 3 | Axis Bank Limited | 533.66 | 6.26% |
| 4 | Eternal Limited | 377.54 | 4.43% |
| 5 | Infosys Limited | 372.54 | 4.37% |
| 6 | Trent Limited | 352.21 | 4.13% |
| 7 | Varun Beverages Limited | 330.55 | 3.87% |
| 8 | State Bank of India | 325.03 | 3.81% |
| 9 | Reliance Industries Limited | 317.37 | 3.72% |
| 10 | Triparty Repo | 311.87 | 3.66% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59405 | -1.0% | -2.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.4% | +1.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.0% | +3.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.71 L. | +23.7% | +8.6% |
| 10Y | 07 Nov, 16 | 6 L. | 11.78 L. | +96.3% | +13.1% |
| SI | 07 Jan, 13 | 8.30 L. | 24.58 L. | +196.1% | +14.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97360 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99004 | -1.0% | -0.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.30 L. | +29.9% | +9.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.50 L. | +50.3% | +8.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.26 L. | +225.8% | +12.5% |
| SI | 02 Jan, 13 | 1 L. | 7.56 L. | +656.0% | +15.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.