Nippon India Focused Equity Fund(G)

44.31 -0.07 (-0.16%) NAV as on 30-Oct-20
52-Week High ( ) 48.82 (13-Feb-20)
52-Week Low ( ) 29.36 (23-Mar-20)
Type Open ended scheme
Launch Date 26-Dec-06
Net Assets ( Cr ) 3756.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.95-3.81-2.4111.34
Category Avg16.20-1.161.728.73
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX17.49-1.095.99-
BSE50019.61-0.671.63-
NIFTY18.08-1.703.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.98
Infosys Ltd.Domestic Equities6.48
ICICI Bank Ltd.Domestic Equities6.12
State Bank Of IndiaDomestic Equities5.96
Bharti Airtel Ltd.Domestic Equities5.77
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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 30/10/2020 As on 30/10/2020

11642.40 (-0.24) 39614.07 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Shekhawati Poly-Yarn0.300.0520.00
Proseed India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.25-0.05-16.67
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY