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 October 23, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Growth
Total Assets
₹8,075 cr
Turnover Ratio
44.23%
Expense Ratio
1.39%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -6.52%
- 1Y: Negative return: -8.21%
- 3M: Negative return: -5.21%
- 3Y: Positive return: 7.90%
- 6M: Negative return: -5.89%
- 5Y: Positive return: 7.55%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 424.868 | 2.40% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 30.070 | -1.44% | ₹ 6,229 cr | 0.70% | High | ||
| ₹ 102.050 | -7.40% | ₹ 17,168 cr | 1.14% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 60.015 | 16.37% | ₹ 1,845 cr | 1.66% | High | ||
| ₹ 424.868 | 2.40% | ₹ 50,180 cr | 0.84% | Below Average | ||
| ₹ 30.070 | -1.44% | ₹ 6,229 cr | 0.7% | High | ||
| ₹ 95.542 | -1.49% | ₹ 825 cr | 1.98% | High | ||
| ₹ 100.798 | -5.01% | ₹ 2,087 cr | 0.98% | Above Average | ||
| ₹ 102.050 | -7.40% | ₹ 17,168 cr | 1.14% | Average | ||
| ₹ 252.789 | -7.44% | ₹ 26,553 cr | 0.82% | Low | ||
Other plans of Nippon India Focused Fund
Other Equity funds by Nippon India
Data Partner
Visit AMC website to read all scheme related documents