Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Focused Fund - Direct Plan - Growth Option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Fund - Direct Plan - Growth Option

Add To Compare

previously known as Nippon India Focused Equity Dir Gr until

131.611 (0.984%)
NAV on September 01, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,599 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: -0.06%
  • 1Y: -1.75%
  • 3M: 0.06%
  • 3Y: 14.72%
  • 6M: 15.05%
  • 5Y: 22.03%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since about 1 year)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 26.24
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.38
Beta 0.91
R-Squared 89.65
Info Ratio -0.07
Tracking Err 4.30
Sortino 0.981
Sharpe 0.587
Std Dev 12.829
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.26%
Industrial 11.87%
Technology 4.09%
Basic Materials 3.3%
Consumer Cyclical 23.38%
Utilities Services 3.9%
Healthcare Services 11.49%
Energy Services 5.79%
Communication Services 1.11%
Consumer Defensive 1.80%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.952 7.02% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.260 3.62% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.320 2.12% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
51.984 -6.75% 7,487 cr 0.81% Below Average


Other plans of Nippon India Focused Fund


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund