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Nippon India Focused Fund - Direct Plan - Growth Option

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previously known as Nippon India Focused Equity Dir Gr until

132.317 (-1.033%)
NAV on May 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,343 cr
Turnover Ratio 50.69%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.21%
  • 1Y: 0.77%
  • 3M: -1.14%
  • 3Y: 13.60%
  • 6M: -4.46%
  • 5Y: 12.88%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 8 years) Kinjal Desai (Since about 8 years) Rishit Parikh (Since almost 2 years) Amber Singhania (Since 3 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 24.76
P/B Ratio 3.28
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 0.54
Beta 0.94
R-Squared 92.49
Info Ratio 0.02
Tracking Err 4.24
Sortino 0.915
Sharpe 0.585
Std Dev 15.162
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 11.55%
Technology 5.05%
Basic Materials 0.0%
Consumer Cyclical 22.37%
Utilities Services 6.88%
Healthcare Services 10.44%
Energy Services 3.48%
Communication Services 1.23%
Consumer Defensive 4.17%
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
Sbi
SBI Focused Fund Direct Plan Growth
441.406 14.81% 46,042 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.790 0.92% 16,009 cr 0.52% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
252.203 -1.56% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
441.406 14.81% 46,042 cr 0.8% Below Average


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