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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Focused Equity Dir IDCW-P until

45.457 (0.682%)
NAV on February 16, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,476 cr
Turnover Ratio 50.69%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.48%
  • 1Y: 14.92%
  • 3M: -0.93%
  • 3Y: 15.67%
  • 6M: 3.28%
  • 5Y: 13.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Sharma (Since almost 8 years) Kinjal Desai (Since over 7 years) Rishit Parikh (Since over 1 year) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01F79
Fund Family Nippon India
P/E Ratio 25.06
P/B Ratio 3.07
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 -0.63
Beta 0.93
R-Squared 81.41
Info Ratio -0.27
Tracking Err 5.76
Sortino 1.015
Sharpe 0.630
Std Dev 13.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.58%
Industrial 6.41%
Technology 5.18%
Basic Materials 3.38%
Consumer Cyclical 20.78%
Utilities Services 8.47%
Healthcare Services 10.25%
Energy Services 5.47%
Communication Services 1.08%
Consumer Defensive 3.41%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
112.080 22.83% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
275.540 18.26% 26,332 cr 0.61% Low


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