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Nippon India Focused Fund Direct Growth

Growth
135.080.10% (+0.13)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Large-size Fund

Assets Under Mgmt: ₹ 8,787 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Large-size Fund

Assets Under Mgmt: ₹ 8,787 Cr

Very High Risk

Principle investment will be at very high risk

Nippon India Focused Fund Performance & Key Metrics

Nippon India Focused Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.1440.95-0.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4145.690.00

Nippon India Focused Fund Scheme InfoNippon India Focused Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 12 Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Nippon India Focused Fund Peers

Nippon India Focused Fund Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Nippon India Focused Fund2.70%19.26%17.81%
SBI Focused Fund7.26%19.35%16.03%
HDFC Focused Fund9.53%27.92%16.21%
Axis Focused Fund5.54%14.48%14.54%

Nippon India Focused Fund Returns Comparison

Compare Nippon India Focused Fund with any MF, ETF, stock or index
Compare Nippon India Focused Fund with any MF, ETF, stock or index
Nippon India Focused Fund
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Nippon India Focused Fund Portfolio

Nippon India Focused Fund Asset Allocation

Nippon India Focused Fund Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsEquity6.12%93.88%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Focused Fund Sector Distribution

Nippon India Focused Fund Sector Distribution

+17 moreOil & Gas - Refining & MarketingMiscellaneousDiversified ChemicalsPharmaceuticalsPrivate Banks52.93 %5.91 %6.11 %6.32 %7.94 %20.79 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Nippon India Focused Fund Sector Weightage

Nippon India Focused Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2523.67%26.81%21.57%21.90%21.70%20.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Nippon India Focused Fund Current Holdings

Nippon India Focused Fund Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Nippon India Focused Fund

AMC Profile of Nippon India Focused Fund

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

Nippon India Mutual Fund is one of India’s leading mutual funds, with Average Assets Under Management (AAUM) of Rs 2,79,431 Crores​​. NIMF has been established as a trust under the Indian Trusts Act, 1882 with Nippon Life Insurance Company as its Sponsor and Nippon Life India Trustee Ltd as its Trustee.

  • No.of Schemes

    81

  • Total AUM

    ₹ 4,67,386.92 Cr.

Nippon India Focused Fund Manager Details

Nippon India Focused Fund Manager Details

Nippon India Focused Fund Manager Profile

Nippon India Focused Fund Manager Profile

Vinay Sharma

AUM:  ₹18,966.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Rishit Parikh

AUM:  ₹11,478.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Nippon India Focused Fund Manager Performance (0)

Nippon India Focused Fund Manager Performance (0)

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Nippon India Focused Fund Tax Implications

Nippon India Focused Fund Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Nippon India Focused Fund Review & Opinions

Nippon India Focused Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Nippon India Focused Fund?

    The current NAV of Nippon India Focused Fund is ₹135.08, as of 16th July 2025.

  2. What are the returns of Nippon India Focused Fund?

    The Nippon India Focused Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 2.70%
    • 3 Year Returns: 19.26%
    • 5 Year Returns: 24.95%

  3. What are the top 5 sectoral holdings of Nippon India Focused Fund?

    The top sectors Nippon India Focused Fund has invested in are as follows:
    • Private Banks | 20.79%
    • Pharmaceuticals | 7.94%
    • Diversified Chemicals | 6.32%
    • Miscellaneous | 6.11%
    • Oil & Gas - Refining & Marketing | 5.91%
    This data is as on 16th July 2025.

  4. What are the top 5 holdings of Nippon India Focused Fund?

    The top 5 holdings for Nippon India Focused Fund are as follows:
    • Axis Bank Ltd | 7.36%
    • HDFC Bank Ltd | 7.15%
    • ICICI Bank Ltd | 6.27%
    • Triparty Repo | 6.11%
    • Reliance Industries Ltd | 5.91%
    This data is as on 16th July 2025.

  5. What is the asset allocation of Nippon India Focused Fund?

    The asset allocation for Nippon India Focused Fund is as follows:
    • Equity | 93.88%
    • Cash & Equivalents | 6.12%
    This data is as on 16th July 2025.

  6. What is the AUM of Nippon India Focused Fund?

    The AUM (i.e. assets under management) of Nippon India Focused Fund is ₹8787.60 Cr as of 16th July 2025.

  7. What is the expense ratio of Nippon India Focused Fund?

    The expense ratio of Nippon India Focused Fund Plan is 1.14 as of 16th July 2025.

  8. What is the alpha ratio of Nippon India Focused Fund?

    The alpha ratio for the Nippon India Focused Fund is 4.08

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Nippon India Focused Fund?

    The volatility or standard deviation for the Nippon India Focused Fund is 13.67

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Nippon India Focused Fund?

    The Sharpe ratio for the Nippon India Focused Fund is -0.04

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Nippon India Focused Fund?

    The Sortino Ratio for the Nippon India Focused Fund is -0.00

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Nippon India Focused Fund?

    The PE ratio of Nippon India Focused Fund is 40.95, while category PE ratio is 45.69.