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

130.025 (-1.811%)

NAV on January 23, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 8,790 cr

Turnover Ratio 50.69%

Expense Ratio 1.13%

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

Returns

1M: -5.56%
1Y: 8.21%
3M: -4.75%
3Y: 13.93%
6M: -4.24%
5Y: 16.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vinay Sharma (Since over 7 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since over 1 year) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)

ISIN INF204K01F95

Fund Family Nippon India

P/E Ratio 24.82

P/B Ratio 3.18

Launch Date January 01, 2013

Benchmark BSE 500 India TR INR

SECTOR WEIGHTINGS (%)

Financial 34.5%

Industrial 7.21%

Technology 4.96%

Basic Materials 3.31%

Consumer Cyclical 21.66%

Utilities Services 7.21%

Healthcare Services 10.60%

Energy Services 6.00%

Communication Services 1.10%

Consumer Defensive 3.45%

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
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.050	16.56%	14,569 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.617	12.25%	26,537 cr	0.61%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.050	16.56%	14,569 cr	0.6%	Average
SBI Focused Fund Direct Plan Growth	415.965	14.45%	43,173 cr	0.74%	Low
HDFC Focused Fund -Direct Plan - Growth Option	263.617	12.25%	26,537 cr	0.61%	Low
Aditya Birla Sun Life Focused Fund Direct Plan Growth	163.712	11.21%	8,209 cr	0.88%	Below Average
Invesco India Focused Fund Direct Growth	27.090	-2.48%	4,912 cr	0.57%	High