Item: Nippon India Focused Fund - Direct Plan - Growth Option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Fund - Direct Plan - Growth Option

129.286 (-1.321%)

NAV on August 08, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,788 cr

Turnover Ratio 50.69%

Expense Ratio 1.14%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -3.97%
1Y: 0.61%
3M: 3.46%
3Y: 14.38%
6M: 6.49%
5Y: 23.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since about 7 years) Rishit Parikh (Since 12 months)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 28.51

P/B Ratio 3.73

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 33.69%

Industrial 12.73%

Technology 4.38%

Basic Materials 3.44%

Consumer Cyclical 23.72%

Utilities Services 3.53%

Healthcare Services 10.94%

Energy Services 6.29%

Communication Services 1.28%

Consumer Defensive 0.00%

Real Estate 0.00%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.60%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
360 ONE Focused Fund Direct Growth	51.515	-3.47%	7,593 cr	0.81%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	101.135	10.59%	1,947 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.280	9.67%	4,153 cr	0.63%	Above Average
Canara Robeco Focused Fund Direct Growth	21.020	9.42%	2,720 cr	0.48%	Average
HDFC Focused Fund -Direct Plan - Growth Option	255.666	8.85%	20,868 cr	0.6%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	102.990	6.14%	12,244 cr	0.57%	Average
Kotak Focused Fund Direct Growth	27.224	2.71%	3,707 cr	0.55%	Below Average
Nippon India Focused Fund - Direct Plan - Growth Option	129.286	0.61%	8,788 cr	1.14%	Average