Nippon India Focused Equity Fund -Growth Plan -Growth Option
(Erstwhile Reliance Focused Equity Fund -Growth Plan -Growth Option)
| Category: Equity: Focused |
| Launch Date: 26-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,194.26 Cr As on (31-12-2024) |
| Turn over: 55% |
NAV as on 14-01-2025
109.9568
0.59 (0.5384%)
CAGR Since Inception
14.19%
BSE 500 TRI 12.44%
PERFORMANCE of Nippon India Focused Equity Fund -Growth Plan -Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Vinay Sharma, Kinjal Desai
Investment Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities and derivatives predominantly in Mid Cap and Small Cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-12-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-01-2007 | 10.3286 | - | 103286 | 3.29 % |
| 26-02-2007 | 10.142 | - | 101420 | 1.42 % |
| 26-03-2007 | 9.8547 | - | 98547 | -1.45 % |
| 26-04-2007 | 10.3592 | - | 103592 | 3.59 % |
| 28-05-2007 | 10.9355 | - | 109355 | 9.35 % |
| 26-06-2007 | 11.0217 | - | 110217 | 10.22 % |
| 26-07-2007 | 11.8839 | - | 118839 | 18.84 % |
| 27-08-2007 | 11.4281 | - | 114281 | 14.28 % |
| 26-09-2007 | 12.8575 | - | 128575 | 28.57 % |
| 26-10-2007 | 13.9979 | - | 139979 | 39.98 % |
| 26-11-2007 | 14.6175 | - | 146175 | 46.17 % |
| 26-12-2007 | 16.1417 | - | 161417 | 61.42 % |
| 28-01-2008 | 13.5505 | - | 135505 | 35.5 % |
| 26-02-2008 | 12.8752 | - | 128752 | 28.75 % |
| 26-03-2008 | 11.2576 | - | 112576 | 12.58 % |
| 28-04-2008 | 12.1848 | - | 121848 | 21.85 % |
| 26-05-2008 | 11.9626 | - | 119626 | 19.63 % |
| 26-06-2008 | 10.7459 | - | 107459 | 7.46 % |
| 28-07-2008 | 10.601 | - | 106010 | 6.01 % |
| 26-08-2008 | 10.7578 | - | 107578 | 7.58 % |
| 26-09-2008 | 9.8646 | - | 98646 | -1.35 % |
| 27-10-2008 | 6.7435 | - | 67435 | -32.56 % |
| 26-11-2008 | 6.9759 | - | 69759 | -30.24 % |
| 26-12-2008 | 7.3204 | - | 73204 | -26.8 % |
| 27-01-2009 | 6.9843 | - | 69843 | -30.16 % |
| 26-02-2009 | 6.8 | - | 68000 | -32.0 % |
| 26-03-2009 | 6.993 | - | 69930 | -30.07 % |
| 27-04-2009 | 8.2463 | - | 82463 | -17.54 % |
| 26-05-2009 | 10.2349 | - | 102349 | 2.35 % |
| 26-06-2009 | 10.7129 | - | 107129 | 7.13 % |
| 27-07-2009 | 11.0854 | - | 110854 | 10.85 % |
| 26-08-2009 | 11.4184 | - | 114184 | 14.18 % |
| 29-09-2009 | 12.426 | - | 124260 | 24.26 % |
| 26-10-2009 | 12.7278 | - | 127278 | 27.28 % |
| 26-11-2009 | 12.7264 | - | 127264 | 27.26 % |
| 29-12-2009 | 13.3865 | - | 133865 | 33.87 % |
| 27-01-2010 | 13.0886 | - | 130886 | 30.89 % |
| 26-02-2010 | 13.1596 | - | 131596 | 31.6 % |
| 26-03-2010 | 13.6504 | - | 136504 | 36.5 % |
| 26-04-2010 | 14.8785 | - | 148785 | 48.79 % |
| 26-05-2010 | 13.9267 | - | 139267 | 39.27 % |
| 28-06-2010 | 15.1261 | - | 151261 | 51.26 % |
| 26-07-2010 | 15.6427 | - | 156427 | 56.43 % |
| 26-08-2010 | 16.4493 | - | 164493 | 64.49 % |
| 27-09-2010 | 17.4809 | - | 174809 | 74.81 % |
| 26-10-2010 | 18.1589 | - | 181589 | 81.59 % |
| 26-11-2010 | 16.4484 | - | 164484 | 64.48 % |
| 27-12-2010 | 16.6519 | - | 166519 | 66.52 % |
| 27-01-2011 | 15.5461 | - | 155461 | 55.46 % |
| 28-02-2011 | 14.1047 | - | 141047 | 41.05 % |
| 28-03-2011 | 14.6523 | - | 146523 | 46.52 % |
| 26-04-2011 | 15.9049 | - | 159049 | 59.05 % |
| 26-05-2011 | 14.5054 | - | 145054 | 45.05 % |
| 27-06-2011 | 14.7469 | - | 147469 | 47.47 % |
| 26-07-2011 | 15.7293 | - | 157293 | 57.29 % |
| 26-08-2011 | 13.6778 | - | 136778 | 36.78 % |
| 26-09-2011 | 14.1628 | - | 141628 | 41.63 % |
| 28-10-2011 | 14.2025 | - | 142025 | 42.02 % |
| 28-11-2011 | 13.0051 | - | 130051 | 30.05 % |
| 26-12-2011 | 12.3128 | - | 123128 | 23.13 % |
| 27-01-2012 | 13.6091 | - | 136091 | 36.09 % |
| 27-02-2012 | 13.8314 | - | 138314 | 38.31 % |
| 26-03-2012 | 14.0073 | - | 140073 | 40.07 % |
| 26-04-2012 | 14.5552 | - | 145552 | 45.55 % |
| 28-05-2012 | 14.084 | - | 140840 | 40.84 % |
| 26-06-2012 | 14.3141 | - | 143141 | 43.14 % |
| 26-07-2012 | 14.5686 | - | 145686 | 45.69 % |
| 27-08-2012 | 15.161 | - | 151610 | 51.61 % |
| 26-09-2012 | 15.9873 | - | 159873 | 59.87 % |
| 26-10-2012 | 16.2778 | - | 162778 | 62.78 % |
| 26-11-2012 | 16.4987 | - | 164987 | 64.99 % |
| 26-12-2012 | 17.166 | - | 171660 | 71.66 % |
| 28-01-2013 | 16.6262 | - | 166262 | 66.26 % |
| 26-02-2013 | 15.164 | - | 151640 | 51.64 % |
| 26-03-2013 | 14.5525 | - | 145525 | 45.52 % |
| 26-04-2013 | 15.221 | - | 152210 | 52.21 % |
| 27-05-2013 | 15.6453 | - | 156453 | 56.45 % |
| 26-06-2013 | 14.4284 | - | 144284 | 44.28 % |
| 26-07-2013 | 14.6992 | - | 146992 | 46.99 % |
| 26-08-2013 | 14.0692 | - | 140692 | 40.69 % |
| 26-09-2013 | 14.4524 | - | 144524 | 44.52 % |
| 28-10-2013 | 15.1912 | - | 151912 | 51.91 % |
| 26-11-2013 | 15.9979 | - | 159979 | 59.98 % |
| 26-12-2013 | 17.3847 | - | 173847 | 73.85 % |
| 27-01-2014 | 17.0647 | - | 170647 | 70.65 % |
| 26-02-2014 | 17.4029 | - | 174029 | 74.03 % |
| 26-03-2014 | 18.1302 | - | 181302 | 81.3 % |
| 28-04-2014 | 20.4004 | - | 204004 | 104.0 % |
| 26-05-2014 | 22.8789 | - | 228789 | 128.79 % |
| 26-06-2014 | 25.2863 | - | 252863 | 152.86 % |
| 28-07-2014 | 25.9513 | - | 259513 | 159.51 % |
| 26-08-2014 | 26.922 | - | 269220 | 169.22 % |
| 26-09-2014 | 28.5236 | - | 285236 | 185.24 % |
| 27-10-2014 | 29.3855 | - | 293855 | 193.85 % |
| 26-11-2014 | 30.6123 | - | 306123 | 206.12 % |
| 26-12-2014 | 31.3816 | - | 313816 | 213.82 % |
| 27-01-2015 | 33.7468 | - | 337468 | 237.47 % |
| 26-02-2015 | 33.0163 | - | 330163 | 230.16 % |
| 26-03-2015 | 32.0603 | - | 320603 | 220.6 % |
| 27-04-2015 | 31.9266 | - | 319266 | 219.27 % |
| 26-05-2015 | 32.7058 | - | 327058 | 227.06 % |
| 26-06-2015 | 32.3058 | - | 323058 | 223.06 % |
| 27-07-2015 | 34.2078 | - | 342078 | 242.08 % |
| 26-08-2015 | 31.7772 | - | 317772 | 217.77 % |
| 28-09-2015 | 32.513 | - | 325130 | 225.13 % |
| 26-10-2015 | 33.8573 | - | 338573 | 238.57 % |
| 26-11-2015 | 33.9058 | - | 339058 | 239.06 % |
| 28-12-2015 | 34.4767 | - | 344767 | 244.77 % |
| 27-01-2016 | 31.6388 | - | 316388 | 216.39 % |
| 26-02-2016 | 27.9752 | - | 279752 | 179.75 % |
| 28-03-2016 | 29.7638 | - | 297638 | 197.64 % |
| 26-04-2016 | 32.122 | - | 321220 | 221.22 % |
| 26-05-2016 | 33.1134 | - | 331134 | 231.13 % |
| 27-06-2016 | 34.3612 | - | 343612 | 243.61 % |
| 26-07-2016 | 36.4314 | - | 364314 | 264.31 % |
| 26-08-2016 | 37.8178 | - | 378178 | 278.18 % |
| 26-09-2016 | 38.6153 | - | 386153 | 286.15 % |
| 26-10-2016 | 40.0739 | - | 400739 | 300.74 % |
| 28-11-2016 | 36.1339 | - | 361339 | 261.34 % |
| 26-12-2016 | 34.3689 | - | 343689 | 243.69 % |
| 27-01-2017 | 38.3339 | - | 383339 | 283.34 % |
| 27-02-2017 | 39.3801 | - | 393801 | 293.8 % |
| 27-03-2017 | 40.081 | - | 400810 | 300.81 % |
| 26-04-2017 | 43.1316 | - | 431316 | 331.32 % |
| 26-05-2017 | 42.5938 | - | 425938 | 325.94 % |
| 27-06-2017 | 42.891 | - | 428910 | 328.91 % |
| 26-07-2017 | 45.6862 | - | 456862 | 356.86 % |
| 28-08-2017 | 43.9593 | - | 439593 | 339.59 % |
| 26-09-2017 | 43.9654 | - | 439654 | 339.65 % |
| 26-10-2017 | 46.9908 | - | 469908 | 369.91 % |
| 27-11-2017 | 49.2116 | - | 492116 | 392.12 % |
| 26-12-2017 | 50.7054 | - | 507054 | 407.05 % |
| 29-01-2018 | 51.1301 | - | 511301 | 411.3 % |
| 26-02-2018 | 48.3483 | - | 483483 | 383.48 % |
| 26-03-2018 | 45.2731 | - | 452731 | 352.73 % |
| 26-04-2018 | 47.239 | - | 472390 | 372.39 % |
| 28-05-2018 | 46.8944 | - | 468944 | 368.94 % |
| 26-06-2018 | 45.7652 | - | 457652 | 357.65 % |
| 26-07-2018 | 46.66 | - | 466600 | 366.6 % |
| 27-08-2018 | 48.2516 | - | 482516 | 382.52 % |
| 26-09-2018 | 44.4643 | - | 444643 | 344.64 % |
| 26-10-2018 | 40.8149 | - | 408149 | 308.15 % |
| 26-11-2018 | 43.4325 | - | 434325 | 334.32 % |
| 26-12-2018 | 43.9992 | - | 439992 | 339.99 % |
| 28-01-2019 | 42.8157 | - | 428157 | 328.16 % |
| 26-02-2019 | 43.1826 | - | 431826 | 331.83 % |
| 26-03-2019 | 46.4528 | - | 464528 | 364.53 % |
| 26-04-2019 | 47.7477 | - | 477477 | 377.48 % |
| 27-05-2019 | 49.1462 | - | 491462 | 391.46 % |
| 26-06-2019 | 47.9928 | - | 479928 | 379.93 % |
| 26-07-2019 | 45.2001 | - | 452001 | 352.0 % |
| 26-08-2019 | 42.1579 | - | 421579 | 321.58 % |
| 26-09-2019 | 44.9614 | - | 449614 | 349.61 % |
| 29-10-2019 | 45.6371 | - | 456371 | 356.37 % |
| 26-11-2019 | 46.7099 | - | 467099 | 367.1 % |
| 26-12-2019 | 46.903 | - | 469030 | 369.03 % |
| 27-01-2020 | 48.2859 | - | 482859 | 382.86 % |
| 26-02-2020 | 46.7727 | - | 467727 | 367.73 % |
| 26-03-2020 | 32.0384 | - | 320384 | 220.38 % |
| 27-04-2020 | 35.838 | - | 358380 | 258.38 % |
| 26-05-2020 | 35.0985 | - | 350985 | 250.99 % |
| 26-06-2020 | 40.5899 | - | 405899 | 305.9 % |
| 27-07-2020 | 42.4146 | - | 424146 | 324.15 % |
| 26-08-2020 | 46.0522 | - | 460522 | 360.52 % |
| 28-09-2020 | 44.6314 | - | 446314 | 346.31 % |
| 26-10-2020 | 45.0211 | - | 450211 | 350.21 % |
| 26-11-2020 | 50.6161 | - | 506161 | 406.16 % |
| 28-12-2020 | 55.0398 | - | 550398 | 450.4 % |
| 27-01-2021 | 56.5844 | - | 565844 | 465.84 % |
| 26-02-2021 | 64.6952 | - | 646952 | 546.95 % |
| 26-03-2021 | 63.0304 | - | 630304 | 530.3 % |
| 26-04-2021 | 62.891 | - | 628910 | 528.91 % |
| 26-05-2021 | 67.3316 | - | 673316 | 573.32 % |
| 28-06-2021 | 69.2234 | - | 692234 | 592.23 % |
| 26-07-2021 | 70.3461 | - | 703461 | 603.46 % |
| 26-08-2021 | 71.6962 | - | 716962 | 616.96 % |
| 27-09-2021 | 77.6798 | - | 776798 | 676.8 % |
| 26-10-2021 | 81.0294 | - | 810294 | 710.29 % |
| 26-11-2021 | 75.5923 | - | 755923 | 655.92 % |
| 27-12-2021 | 74.5536 | - | 745536 | 645.54 % |
| 27-01-2022 | 77.597 | - | 775970 | 675.97 % |
| 28-02-2022 | 74.4107 | - | 744107 | 644.11 % |
| 28-03-2022 | 76.1417 | - | 761417 | 661.42 % |
| 26-04-2022 | 77.9759 | - | 779759 | 679.76 % |
| 26-05-2022 | 72.3712 | - | 723712 | 623.71 % |
| 27-06-2022 | 72.0499 | - | 720499 | 620.5 % |
| 26-07-2022 | 76.234 | - | 762340 | 662.34 % |
| 26-08-2022 | 80.8948 | - | 808948 | 708.95 % |
| 26-09-2022 | 78.4862 | - | 784862 | 684.86 % |
| 27-10-2022 | 82.6092 | - | 826092 | 726.09 % |
| 28-11-2022 | 84.2032 | - | 842032 | 742.03 % |
| 26-12-2022 | 80.8366 | - | 808366 | 708.37 % |
| 27-01-2023 | 78.8518 | - | 788518 | 688.52 % |
| 27-02-2023 | 76.8847 | - | 768847 | 668.85 % |
| 27-03-2023 | 75.55 | - | 755500 | 655.5 % |
| 26-04-2023 | 78.9279 | - | 789279 | 689.28 % |
| 26-05-2023 | 82.7916 | - | 827916 | 727.92 % |
| 26-06-2023 | 84.4373 | - | 844373 | 744.37 % |
| 26-07-2023 | 89.8734 | - | 898734 | 798.73 % |
| 28-08-2023 | 91.8079 | - | 918079 | 818.08 % |
| 26-09-2023 | 93.8029 | - | 938029 | 838.03 % |
| 26-10-2023 | 89.8715 | - | 898715 | 798.71 % |
| 28-11-2023 | 96.3687 | - | 963687 | 863.69 % |
| 26-12-2023 | 101.5639 | - | 1015639 | 915.64 % |
| 29-01-2024 | 102.318 | - | 1023180 | 923.18 % |
| 26-02-2024 | 102.7354 | - | 1027354 | 927.35 % |
| 26-03-2024 | 101.087 | - | 1010870 | 910.87 % |
| 26-04-2024 | 105.7834 | - | 1057834 | 957.83 % |
| 27-05-2024 | 109.0065 | - | 1090065 | 990.07 % |
| 26-06-2024 | 117.1702 | - | 1171702 | 1071.7 % |
| 26-07-2024 | 120.4604 | - | 1204604 | 1104.6 % |
| 26-08-2024 | 122.5559 | - | 1225559 | 1125.56 % |
| 26-09-2024 | 126.4844 | - | 1264844 | 1164.84 % |
| 28-10-2024 | 116.9955 | - | 1169955 | 1069.95 % |
| 26-11-2024 | 115.8125 | - | 1158125 | 1058.12 % |
| 26-12-2024 | 114.5004 | - | 1145004 | 1045.0 % |
| 14-01-2025 | 109.9568 | - | 1099568 | 999.57 % |
RETURNS CALCULATOR for Nippon India Focused Equity Fund -Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Focused Equity Fund -Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 12.79 | 0.57 | 0.02 | 0.95 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Focused Equity Fund -Growth Plan -Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 5.1 | 16.53 | 10.83 | 17.87 | 12.95 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 26.64 | 34.24 | 16.21 | 0.0 | 0.0 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 21.63 | 28.06 | 13.69 | 16.63 | 12.04 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.6 | 25.08 | 20.79 | 21.44 | 13.6 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 18.07 | 24.5 | 16.35 | 22.1 | 13.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 16.7 | 21.43 | 12.81 | 0.0 | 0.0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.88 | 23.04 | 0.0 | 0.0 | 0.0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 13.84 | 23.31 | 15.56 | 0.0 | 0.0 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.7 | 24.56 | 12.26 | 14.05 | 11.69 |
PORTFOLIO ANALYSIS of Nippon India Focused Equity Fund -Growth Plan -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.2%
Others
7.53%
Large Cap
51.61%
Mid Cap
21.66%
Total
100%
