TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Focused Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 126.1722
Returns (p.a.): 9.35%
Returns (day): 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.18%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 792170.57 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹126.17 | 9.35% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.42%
1 Month
5.50%
6 Months
-3.02%
1 Year
9.35%
3 Years
0.00%
5 Years
26.95%
Max
17.41%
