Investment 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. .
Category
- Equity - Focused Fund
Benchmark
- S&P BSE 500 - TRI
Returns
Absolute
1M
-2.73%
3M
-7.26%
6M
-5.46%
Annualised
1Y
1.66%
3Y
30.21%
5Y
10.29%
Historical NAV
NAV for scheme NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
5929.70 Cr
Nippon India Focused Equity Fund - Dividend Plan - Idcw Payout Option AUM is 55% higher than other schemes in the category
Load
Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M Nil after 12M
Lock In Period - NIL
Expense Ratio
1.94%
Turnover Ratio
59.00%
