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BSE - Delayed Quote INR

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

Performance Overview

Morningstar Return Rating --
YTD Return -7.43%
5y Average Return 23.07%
Number of Years Up 15
Number of Years Down 3
Best 1Y Total Return (Apr 29, 2025) 81.55%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 81.55%
Worst 3Y Total Return 1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008TGU.BO
Category
YTD
-15.87%
0.00%
1-Month
-12.47%
0.00%
3-Month
-17.91%
0.00%
1-Year
-13.43%
0.00%
3-Year
8.26%
0.00%
5-Year
15.83%
0.00%
10-Year
10.70%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008TGU.BO
Category
2025
--
--
2024
9.52%
--
2023
26.00%
--
2022
7.66%
--
2021
36.55%
--
2020
15.02%
--
2019
5.99%
--
2018
-12.74%
--

2017
42.72%
--
2016
2.90%
--
2015
8.28%
--
2014
81.55%
--
2013
2.88%
--
2012
41.65%
--
2011
-28.60%
--
2010
25.98%
--
2009
79.29%
--
2008
-54.64%
--
2007
63.38%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.87% -- -- --
2024 -1.93% 15.26% 5.85% -8.47%
2023 -6.21% 11.44% 9.88% 9.72%
2022 2.58% -7.41% 10.21% 2.85%
2021 14.96% 8.43% 11.75% -1.97%
2020 -33.30% 24.84% 9.70% 25.91%
2019 5.45% 1.36% -6.91% 6.52%
2018 -10.48% -1.07% -3.85% 2.48%
2017 15.52% 5.79% 0.83% 15.82%
2016 -12.73% 17.22% 8.25% -7.07%

2015 3.48% -3.12% 1.87% 6.03%
2014 6.31% 37.69% 11.53% 11.21%
2013 -14.14% -0.05% -2.42% 22.85%
2012 16.62% 2.89% 11.55% 5.81%
2011 -12.09% 0.48% -5.94% -14.06%
2010 2.39% 9.76% 14.06% -1.73%
2009 -5.79% 50.44% 17.80% 7.38%
2008 -31.39% -9.67% -7.11% -21.20%
2007 -2.67% 13.38% 17.34% 26.17%

Rank in Category (By Total Return)

YTD 91
1-Month 94
3-Month 97
1-Year 100
3-Year 86
5-Year 53

Load Adjusted Returns

1-Year -14.29%
3-Year 8.26%
5-Year 15.83%
10-Year 10.70%

Performance & Risk

YTD Return -7.43%
5y Average Return 23.07%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 21.97B
YTD Return -15.87%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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