Nippon India Focused Equity Fund(G)

72.53 0.26 (0.37%) NAV as on 04-Aug-21
52-Week High ( ) 72.53 (04-Aug-21)
52-Week Low ( ) 42.57 (24-Sep-20)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 5282.14
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.5170.2214.9214.52
Category Avg14.4352.1013.6819.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.4244.2613.13-
BSE50013.8454.3313.13-
NIFTY9.1546.5412.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.97
State Bank Of IndiaDomestic Equities7.76
HDFC Bank Ltd.Domestic Equities6.84
ICICI Bank Ltd.Domestic Equities6.69
Axis Bank Ltd.Domestic Equities6.09
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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 05/08/2021 As on 05/08/2021

16325.50 (0.41) 54646.04 (0.51)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires306.0042.0515.93

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea347.80-173.35-33.26
Nava Bharat Ventures109.60-16.25-12.91

Portfolio Comparison

MUTUAL FUND ACTIVITY