Dividend|Nippon India Mutual Fund
Nippon India Focused Equity Fund - IDCW
21 Feb 2025
30.8839
-2.9569
(-8.74%)
-
YTD Return-2.9569
-
Expense Ratio1.86
-
Turnover Ratio0.00
-
Inception Date26 Dec 2006
-
Std Deviation0.8223
-
52 W High126.4759
-
52 W Low99.8485
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Nippon India Focused Equity Fund - IDCW |
-1.58
|
-4.88
|
-11.74
|
4.66
|
11.94
|
16.95
|
13.82
|
| 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 |
Note: