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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Fund - Direct Plan - Growth Option

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previously known as Nippon India Focused Equity Dir Gr until

NAV on August 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets 8,530 cr
Turnover Ratio 50.69%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.44%
  • 1Y: Positive return: 3.30%
  • 3M: Positive return: 4.83%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 2.49%
  • 5Y: Positive return: 12.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Sharma (Since over 8 years) Kinjal Desai (Since about 8 years) Rishit Parikh (Since about 2 years) Amber Singhania (Since 6 months)
ISIN INF204K01F95
Fund Family Nippon India
P/E Ratio 23.12
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark BSE 500 India TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha -0.21
Beta 0.93
R-Squared 92.26
Info Ratio -0.14
Tracking Err 4.24
Sortino 0.575
Sharpe 0.376
Std Dev 14.801
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.85%
Industrial 12.21%
Technology 5.83%
Basic Materials 0.0%
Consumer Cyclical 23.14%
Utilities Services 3.07%
Healthcare Services 4.63%
Energy Services 7.21%
Communication Services 1.27%
Consumer Defensive 5.78%
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
458.044 15.94% 50,041 cr 0.84% Below Average
32.720 6.10% 6,065 cr 0.49% High
111.570 4.29% 17,764 cr 1.22% Average
270.023 2.08% 27,925 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
63.341 26.79% 1,693 cr 1.91% High
458.044 15.94% 50,041 cr 0.84% Below Average
105.164 11.39% 850 cr 1.84% High
32.720 6.10% 6,065 cr 0.49% High
111.570 4.29% 17,764 cr 1.22% Average


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