इन ट्रेंड्स: 
Nippon India Focused Fund (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(01 Jun, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Nippon India Focused Fund (G) ओवरव्यू
-0.91% (01 Jun, 2026 तक)
1.00% जानकारी
₹ 1,138.62 Cr
कोई नहीं
19 वर्ष 6 माह (14 Nov 2006 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
8.64%
-
Axis Bank
6.94%
-
HDFC Bank
5.44%
-
Infosys
4.85%
-
Hind.Aeronautics
4.35%
शीर्ष क्षेत्र
-
Banks
24.18%
-
IT - Software
4.85%
-
Aerospace & Defense
4.35%
-
Retailing
15.06%
-
Beverages
4.01%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
12.62% | 19.28% | 28.19% | 20.29% |
|
HSBC Midcap Fund (G)
|
12.02% | 18.03% | 26.84% | 18.99% |
|
SBI Comma Fund - Direct (G)
|
10.98% | 15.70% | 21.76% | 12.99% |
|
Union Small Cap Fund - Direct (G)
|
10.03% | 15.30% | 20.67% | 18.69% |
|
ICICI Pru MidCap Fund - Direct (G)
|
8.65% | 15.19% | 26.17% | 19.67% |
|
SBI Comma Fund (G)
|
10.59% | 14.89% | 21.00% | 12.32% |
|
ICICI Pru MidCap Fund (G)
|
8.22% | 14.26% | 25.13% | 18.63% |
|
Union Small Cap Fund (G)
|
9.41% | 13.99% | 19.27% | 17.41% |
|
Quant Flexi Cap Fund - Direct (G)
|
8.04% | 11.43% | 20.05% | 17.99% |
|
SBI Focused Fund - Direct (G)
|
0.58% | 10.79% | 17.50% | 14.19% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 508.59 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 445.84 | 110.98 | 21 Yrs. | 2.50% |
|
SBI Comma Fund - Direct (G)
|
₹ 127.08 | 1.50 | 13 Yrs. | 2.05% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.77 | 2.05 | 12 Yrs. | 2.63% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 376.66 | 29.49 | 13 Yrs. | 2.75% |
|
SBI Comma Fund (G)
|
₹ 116.80 | 145.43 | 20 Yrs. | 1.64% |
|
ICICI Pru MidCap Fund (G)
|
₹ 333.77 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund (G)
|
₹ 53.60 | 53.92 | 12 Yrs. | 2.58% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 119.20 | 0.03 | 13 Yrs. | 2.50% |
|
SBI Focused Fund - Direct (G)
|
₹ 429.21 | 80.07 | 13 Yrs. | 1.31% |
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फंड का प्रदर्शन
as on 01 Jun, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -0.30% |
| 3 महीने | -2.05% |
| 6 महीने | -5.42% |
| 1 वर्ष | -0.85% |
| 3 वर्ष | 12.58% |
| 5 वर्ष | 11.83% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
10.13% | 34.17% | 31.20% |
| Nippon India Active Momentum Fund - Direct (G) |
7.31% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
7.31% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
6.27% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
6.27% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-0.01% | 11.94% | 11.26% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
0.86% | 12.87% | 12.16% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.34% | -0.08% | 10.98% |
| Nippon India Active Momentum Fund - Direct (G) |
1.13% | 3.33% | 2.34% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
1.13% | 3.33% | 2.34% |
| Nippon India Active Momentum Fund - Regular (G) |
1.04% | 3.07% | 1.85% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
1.04% | 3.07% | 1.85% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.82% | -0.70% | -4.37% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.75% | -0.49% | -3.95% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
