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Fincash » Mutual Funds » Nippon India Focused Equity Fund

Nippon India Focused Equity Fund - G

NAV  ₹113.749 ↑ 1.64  (1.46 %) as on 17 Apr 25

(Erstwhile Reliance Mid & Small Cap Fund)

Scheme Objective

The primary investment objective of the scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and Derivatives predominantly in Mid cap and small cap companies and the secondary objective is to generate consistent returns by investing in debt and money market securities. However there can be no assurance that the investment objective of the scheme will be realized, as actual market movements may be at variance with anticipated trends.

Nippon India Focused Equity Fund is a Equity - Focused fund launched on 26 Dec 06. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch.  Ranked 30 in Focused category.  Return for 2024 was 10.1% , 2023 was 27.1% and 2022 was 7.7% .

Below is the key information for Nippon India Focused Equity Fund

NAV as on 17 Apr 25₹113.749 ↑ 1.64  (1.46 %)
Net Assets (AUM) as on 28 Feb 2025 ₹7,480 Cr.
Launch Date26 Dec 2006
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio2.08
Expense Ratio1.87 %
Sharpe Ratio-0.249
Information Ratio-0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

DurationReturns
1 Month 8.6%
3 Month 3.3%
6 Month -5.7%
1 Year 10.5%
3 Year 12.8%
5 Year 25.8%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10.1%
2023 27.1%
2022 7.7%
2021 36.6%
2020 16.1%
2019 7%
2018 -12.7%
2017 42.7%
2016 2.9%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,823
31 Mar 22₹24,154
31 Mar 23₹23,978
31 Mar 24₹31,763
31 Mar 25₹34,429

Asset Allocation

Asset ClassValue
Cash5.95%
Equity94.05%

Sector Allocation

SectorValue
Financial Services37.63%
Consumer Cyclical21.99%
Industrials11.6%
Health Care7.03%
Energy5.08%
Technology4.75%
Basic Materials3.08%
Communication Services2.89%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹579 Cr3,339,641
↓ -350,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | 532215
Banks - Regional7%₹548 Cr5,396,932
↑ 200,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional7%₹519 Cr4,311,739
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹380 Cr3,165,064
Infosys Ltd (Technology)
Equity, Since 30 Apr 20 | INFY
Information Technology Services5%₹355 Cr2,105,027
↓ -200,000
SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 21 | SBICARD
Credit Services5%₹339 Cr4,042,073
↓ -245,809
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978
Financial Conglomerates5%₹337 Cr1,800,000
↓ -276,456
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Nov 24 | INDIGO
Airlines4%₹267 Cr595,909
3M India Ltd (Industrials)
Equity, Since 30 Jun 22 | 3MINDIA
Conglomerates3%₹251 Cr95,302
↑ 2,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jul 23 | HEROMOTOCO
Auto Manufacturers3%₹244 Cr663,024
1 - 10 of 32
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Fund Managers

NameSinceTenure
Vinay Sharma7 May 186.9 Yr.
Kinjal Desai25 May 186.86 Yr.
Rishit Parikh19 Aug 240.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Focused Equity Fund
Growth
₹113.749
↑ 1.64
-5.72 %10.52 %12.83 %25.78 %
Nippon India Focused Equity Fund
Normal Dividend, Payout
₹32.7783
↑ 0.47
-13.43 %1.48 %9.16 %23.31 %
Nippon India Focused Equity Fund
Normal Dividend, Reinvestment
₹32.7783
↑ 0.47
-13.43 %1.48 %9.16 %23.31 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.