Nippon India Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation13.7%
Sharpe Ratio-0.12
Beta0.85
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty RepoUtilities7.73%
HDFC Bank LtdFinancial Services7.59%
Axis Bank LtdFinancial Services7.52%
ICICI Bank LtdFinancial Services6.44%
Reliance Industries LtdEnergy & Infra5.75%
Infosys LtdTechnology4.12%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.91%
Hero MotoCorp LtdConsumers3.34%
InterGlobe Aviation LtdCapital Goods3.31%
Bharat Heavy Electricals LtdCapital Goods3.28%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.84%
Regulatory & Tax Information
INF204K01GG2
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)