Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Nippon India Focused Equity Dir IDCW-P until
NAV on July 31, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹8,531 cr
Turnover Ratio
50.69%
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.21%
- 1Y: Positive return: 1.23%
- 3M: Positive return: 2.72%
- 3Y: Positive return: 10.74%
- 6M: Positive return: 1.33%
- 5Y: Positive return: 11.82%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 453.622 | 16.15% | ₹ 47,274 cr | 1.00% | Below Average | ||
| ₹ 111.180 | 6.18% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 268.894 | 4.06% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 31.710 | 3.39% | ₹ 5,707 cr | 0.50% | High | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 59.519 | 17.88% | ₹ 1,635 cr | 1.91% | High | ||
| ₹ 453.622 | 16.15% | ₹ 47,274 cr | 1.0% | Below Average | ||
| ₹ 30.762 | 11.25% | ₹ 4,299 cr | 0.6% | Average | ||
| ₹ 104.596 | 11.07% | ₹ 846 cr | 1.61% | High | ||
| ₹ 111.180 | 6.18% | ₹ 17,012 cr | 0.57% | Average | ||
| ₹ 268.894 | 4.06% | ₹ 27,303 cr | 0.76% | Low | ||
| ₹ 31.710 | 3.39% | ₹ 5,707 cr | 0.5% | High | ||
Other plans of Nippon India Focused Fund
Other Equity funds by Nippon India
Data Partner
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