| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Focused Fund IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Nov 2006 |
| Corpus(Cr.) |
8420.0 |
Scheme NAV |
35.176 |
| Equity(%) |
95.19 |
52 Week High |
- |
| Debt(%) |
4.81 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.84 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 20-02-2025 |
2.75 |
2.75 |
| 29-02-2024 |
2.75 |
2.75 |
| 17-03-2023 |
2.50 |
2.50 |
| 15-03-2022 |
1.25 |
1.25 |
| 06-03-2020 |
1.33 |
1.33 |
| 08-03-2019 |
1.55 |
1.55 |
| 01-03-2018 |
2.50 |
2.50 |
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