Nippon India Focused Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India Focused Equity Fund - Growth

29 May 2025
119.4510
0.3243
(0.27%)
  • YTD Return
    0.3243
  • Expense Ratio
    1.84
  • Turnover Ratio
    0.48
  • Inception Date
    26 Dec 2006
  • Std Deviation
    0.9568
  • 52 W High
    126.4844
  • 52 W Low
    103.9413
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Focused Equity Fund - Growth 4.69 14.78 2.61 11.15 17.03 26.57 14.41
BSE Mid-Cap (BENCHMARK) -1.08 10.92 30.69 6.40 -2.66 6.16 17.27
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Vinay Sharma, Rishit Parikh
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India Focused Equity Fund - Growth

The Expense ratio of Nippon India Focused Equity Fund - Growth is 1.84

What is the Turn Over Ratio of Nippon India Focused Equity Fund - Growth

The turnover ratio of Nippon India Focused Equity Fund - Growth is 0.48

What is the Inception date of Nippon India Focused Equity Fund - Growth

Nippon India Focused Equity Fund - Growth started on 26 Dec 2006

What is the Standard Deviation of Nippon India Focused Equity Fund - Growth

The standard deviation of Nippon India Focused Equity Fund - Growth is 0.9568

What is the 52 Week High of Nippon India Focused Equity Fund - Growth

The 52-week high of Nippon India Focused Equity Fund - Growth is 126.4844

What is the 52 Week Low of Nippon India Focused Equity Fund - Growth

The 52-week low of Nippon India Focused Equity Fund - Growth is 103.9413

What is the NAV Of Nippon India Focused Equity Fund - Growth

The NAV of Nippon India Focused Equity Fund - Growth is 119.4510