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 November 13, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹7,968 cr
Turnover Ratio
44.23%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.61%
- 1Y: Positive return: 0.30%
- 3M: Negative return: -0.56%
- 3Y: Positive return: 10.09%
- 6M: Positive return: 6.34%
- 5Y: Positive return: 9.08%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 34.590 | 15.45% | ₹ 6,486 cr | 0.70% | High | ||
| ₹ 469.447 | 12.45% | ₹ 50,423 cr | 0.84% | Below Average | ||
| ₹ 281.374 | 3.80% | ₹ 26,956 cr | 0.82% | Low | ||
| ₹ 114.330 | 3.27% | ₹ 17,248 cr | 1.14% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 66.085 | 27.47% | ₹ 1,845 cr | 1.66% | High | ||
| ₹ 34.590 | 15.45% | ₹ 6,486 cr | 0.7% | High | ||
| ₹ 469.447 | 12.45% | ₹ 50,423 cr | 0.84% | Below Average | ||
| ₹ 31.676 | 7.90% | ₹ 4,238 cr | 0.7322% | Average | ||
| ₹ 281.374 | 3.80% | ₹ 26,956 cr | 0.82% | Low | ||
| ₹ 114.330 | 3.27% | ₹ 17,248 cr | 1.14% | Average | ||
| ₹ 29.412 | 2.77% | ₹ 6,280 cr | 0.98% | Average | ||
Other plans of Nippon India Focused Fund
Other Equity funds by Nippon India
Data Partner
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