Nippon India Focused Equity Fund(G)

Equity Flexi Cap Rating :

₹ 121.32

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Vinay Sharma

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 8,552.90 Cr

Expense Ratio
1.84

52 Week High
₹ 126.48

52 Week Low
₹ 103.94

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio126.48

P/B Ratio3.82

Sharpe0.26

Turnover Ratio41.00

Alpha0.09

Beta0.91

Sortino0.58

Standard Deviation13.44

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	0.74%	9.85%	5.41%	4.19%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	19.99%	19.46%	24.67%	14.04%

Market Cap Distribution

Large Cap

50.74 %
Mid Cap

23.52 %
Small Cap

18.08 %

Avg Market Cap
₹ 1,42,190.00
(In Crore)

Peer Information

Invesco India Focused Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 6.97%

3Y Returns 27.39%

AUM ₹4,153.40 Cr

NAV ₹28.68

Buy Now

JM Flexicap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns -7.25%

3Y Returns 26.65%

AUM ₹6,143.80 Cr

NAV ₹99.30

Buy Now

Invesco India Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 8.29%

3Y Returns 26.47%

AUM ₹3,266.90 Cr

NAV ₹19.21

Buy Now

Parag Parikh Flexi Cap Fund-Reg(G)

Equity Flexi Cap Aggressive Buy

1Y Returns 9.01%

3Y Returns 23.66%

AUM ₹110,392.30 Cr

NAV ₹84.80

Buy Now

Invest Now

Start SIP or one-time investment

Download Form

Get required investment documents

Chat on WhatsApp

Talk to an advisor directly

Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Talk to an Expert

Mutual Funds Specialist

Call Now

Contact Us