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Nippon India Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1700.00
NAV 21 Jun 2021 68.71 0.20
(0.29%)

NAV High-Low (in Rs)

ONE Mth 5239.44
5239.44
52-WEEk 3513.70
5239.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.4 31.35 71.92 14.36
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

Competitors of Nippon India Focused Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 90.56 -0.94 3.85 10.56 19.10 52.89
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1700.00 (31 Dec 10)
Inception Date 14 Nov 06
Fund Manager Vinay Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.54
Equity 91.53
Net CA & Others 0.21
Reverse Repo 6.70
Warrants 1.02
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 4.94
Banks - Private Sector 17.96
Banks - Public Sector 8.89
Cigarettes 3.78
Computers - Software - Large 7.35
Computers - Software - Medium / Small 3.36
Construction 2.06
› More
   As On 31 May 2021
Company Name
St Bk of India 8.89
Infosys 7.35
ICICI Bank 7.08
Axis Bank 6.16
Reliance Industr 5.36
Bharti Airtel 5.00
HDFC Bank 4.72
ITC 3.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com