Nippon India Focused Equity Fund(G)

50.62 0.51 (1.02%) NAV as on 26-Nov-20
52-Week High ( ) 50.78 (24-Nov-20)
52-Week Low ( ) 29.36 (23-Mar-20)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 3741.15
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return44.218.361.1512.35
Category Avg37.378.664.7711.30
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX44.608.429.53-
BSE50043.849.365.02-
NIFTY43.847.897.72-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.48
Infosys Ltd.Domestic Equities7.69
ICICI Bank Ltd.Domestic Equities6.48
Bharti Airtel Ltd.Domestic Equities6.43
State Bank Of IndiaDomestic Equities6.11
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments65100
Debt and MMI (including investments in securitized debt)035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 26/11/2020 As on 27/11/2020

12987.00 (1.00) 44366.98 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Lovable Lingerie75.3012.5520.00
Ruby Mills196.5532.7519.99

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.35-0.05-12.50
Diligent Media Corpn0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY