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

135.475 (-0.479%)
NAV on June 30, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,553 cr
Turnover Ratio 46.89%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.99%
  • 1Y: 5.61%
  • 3M: 11.71%
  • 3Y: 20.55%
  • 6M: 8.62%
  • 5Y: 26.06%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since about 7 years) Kinjal Desai (Since about 7 years) Rishit Parikh (Since 11 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 28.79
P/B Ratio 3.81
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 0.64
Beta 0.91
R-Squared 90.82
Info Ratio -0.08
Tracking Err 4.40
Sortino 1.398
Sharpe 0.790
Std Dev 13.842
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.36%
Industrial 12.82%
Technology 4.46%
Basic Materials 3.22%
Consumer Cyclical 23.98%
Utilities Services 0.0%
Healthcare Services 11.11%
Energy Services 6.23%
Communication Services 2.83%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
106.070 12.90% 11,667 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.279 12.08% 19,578 cr 0.61% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.990 11.88% 3,981 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
97.479 -1.46% 1,050 cr 0.68% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
400.949 10.29% 37,122 cr 0.76% Low


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