Nippon India Focused Equity Fund(G)

48.65 0.31 (0.65%) NAV as on 24-Jan-20
52-Week High ( ) 49.15 (27-May-19)
52-Week Low ( ) 41.13 (22-Aug-19)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 4518.53
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.9811.318.7012.85
Category Avg2.85-2.7612.077.77
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX9.9514.9714.98-
BSE50010.4211.3311.46-
NIFTY8.6712.8913.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.98
State Bank of IndiaDomestic Equities7.18
HDFC Bank LimitedDomestic Equities6.98
GAIL (India) LimitedDomestic Equities5.5
ITC LimitedDomestic Equities5.03
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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 24/01/2020 As on 24/01/2020

12248.25 (0.56) 41613.19 (0.55)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
GP Petroleums55.209.2020.00

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.10-0.05-33.33
Prakash Steelage0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY