Nippon India Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹112.48(R) | -1.1% | ₹123.59(D) | -1.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.6% | 15.41% | 25.74% | 13.06% | 13.25% |
Direct | 9.35% | 16.19% | 26.6% | 13.85% | 14.13% | |
Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
SIP (XIRR) | Regular | -1.91% | 12.34% | 15.91% | 16.21% | 14.56% |
Direct | -1.24% | 13.13% | 16.75% | 17.02% | 15.39% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.36 | 0.2 | 0.46 | -0.54% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.01% | -15.09% | -16.14% | 0.9 | 9.43% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Dsp Focus Fund | 4 | ||||
CANARA ROBECO FOCUSED EQUITY FUND | 5 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 32.41 |
-0.3600
|
-1.1000%
|
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option | 44.41 |
-0.4900
|
-1.1000%
|
Nippon India Focused Equity Fund -Growth Plan -Growth Option | 112.48 |
-1.2500
|
-1.1000%
|
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option | 123.59 |
-1.3700
|
-1.1000%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Nippon India Focused Equity Fund NAV Regular Growth | Nippon India Focused Equity Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 112.4795 | 123.5925 |
08-05-2025 | 113.7304 | 124.9647 |
07-05-2025 | 114.8316 | 126.1722 |
06-05-2025 | 114.2117 | 125.4888 |
02-05-2025 | 114.3314 | 125.6108 |
30-04-2025 | 114.2954 | 125.5664 |
28-04-2025 | 114.3707 | 125.6445 |
25-04-2025 | 113.5354 | 124.7198 |
24-04-2025 | 115.5619 | 126.9435 |
23-04-2025 | 116.0396 | 127.4658 |
22-04-2025 | 115.4188 | 126.7815 |
21-04-2025 | 115.1852 | 126.5224 |
17-04-2025 | 113.7487 | 124.9351 |
16-04-2025 | 112.108 | 123.1307 |
15-04-2025 | 111.3811 | 122.33 |
11-04-2025 | 108.4054 | 119.0528 |
09-04-2025 | 106.2196 | 116.6479 |
Fund Launch Date: 14/Nov/2006 |
Fund Category: Focussed Fund |
Investment Objective: Nippon India Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of topdown and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays. |
Fund Description: An open ended Multi Cap Equity Scheme investing in maximum 30 stocks |
Fund Benchmark: S&P BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.