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Nippon India Focused Equity Fund (0P00008TGU.BO)

33.06
+0.10
+(0.30%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 32.96
  • YTD Return -15.87%
  • Expense Ratio 2.31%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 21.97B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.89%
  • Last Dividend 2.75
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

21.97B

Net Assets

2013-01-01

Inception Date

More about Nippon India Focused Equity Fund

Performance Overview: 0P00008TGU.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00008TGU.BO
15.87%
Category
0.00%
 

1-Year Return

0P00008TGU.BO
13.43%
Category
0.00%
 

3-Year Return

0P00008TGU.BO
8.26%
Category
0.00%
 

5-Year Return

0P00008TGU.BO
15.83%
Category
0.00%
 

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0P00005WD6.BO ICICI Prudential ELSS Tax Saver Fund
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0P00008TO5.BO Nippon India Focused Equity Fund
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0P0000K9VN.BO ICICI Pru Focused Equity IDCW-P
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0P0000XVEI.BO Nippon India Focused Equity Dir IDCW-P
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0P0000XVDC.BO Nippon India Power & Infra Dir IDCW-P
69.87
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0P00009QDB.BO SBI Magnum Low Duration Reg Dl IDCW-R
1,346.33
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0P00009QDA.BO SBI Magnum Low Duration Reg Wk IDCW-P
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0P00009QD9.BO SBI Magnum Low Duration Reg Fr IDCW-P
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0P00009QD8.BO SBI Magnum Low Duration Reg Mn IDCW-P
1,515.93
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0P00009QD7.BO SBI Magnum Low Duration Instl Gr
3,517.39
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0P00009QD6.BO SBI Magnum Low Duration Instl Dl IDCW-R
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Holdings: 0P00008TGU.BO

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Sector Weightings

Sector0P00008TGU.BO
Financial Services   40.01%
Consumer Cyclical   23.38%
Industrials   12.34%
Healthcare   7.48%
Energy   5.40%
Technology   5.05%
Basic Materials   3.27%
Communication Services   3.07%
Real Estate   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
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Recent News: 0P00008TGU.BO

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Research Reports: 0P00008TGU.BO

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