Nippon India Focused Fund - IDCW Option
Expense Ratio: 1.83
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,820.16 Cr
Performance
1Y
Fund-10.16%
Cat. Avg.-1.67%
2Y
Fund-8.72%
Cat. Avg.-1.29%
3Y
Fund0.01%
Cat. Avg.10.38%
5Y
Fund0.06%
Cat. Avg.8.61%
10Y
Fund3.49%
Cat. Avg.12.20%
SI
Fund5.93%
Cat. Avg.12.10%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58195 | -3.0% | -6.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 2.98 L. | -0.7% | -0.3% |
| 10Y | 07 Nov, 16 | 6 L. | 7.54 L. | +25.7% | +4.5% |
| SI | 08 Jan, 07 | 11.90 L. | 21.77 L. | +82.9% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89845 | -10.2% | -10.2% |
| 2Y | 16 Oct, 24 | 1 L. | 83312 | -16.7% | -8.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 99670 | -0.3% | -0.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.41 L. | +41.1% | +3.5% |
| SI | 27 Dec, 06 | 1 L. | 3.13 L. | +213.4% | +5.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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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.