Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon Life India Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,782 | +782 |
| 3 Years | ₹5,000 | ₹7,731 | +2,731 |
| 5 Years | ₹5,000 | ₹10,337 | +5,337 |
Calculated using the fund's annualised return since inception (15.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 50.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.37% |
| ICICI Bank Ltd | Banks | Large Cap | 9.17% |
| Axis Bank Ltd | Banks | Large Cap | 6.60% |
| Infosys Ltd | IT - Software | Large Cap | 5.82% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.19% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 3.97% |
| Zomato Ltd | Retailing | Large Cap | 3.87% |
| Trent Ltd [Lakme Ltd] | Retailing | Large Cap | 3.81% |
| Varun Beverages Ltd | Beverages | Large Cap | 3.75% |
| SBI Cards And Payment Services Ltd | Financial Services | Mid Cap | 3.35% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹8,075 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹7,944 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.53% |
| Beta | 0.92 |
| Sharpe Ratio | 2.00 |
| Sortino Ratio | -0.09 |
| Treynor Ratio | 0.25 |
| Jensen's Alpha | 0.46 |
| Information Ratio | -0.08 |
| R-Squared | 85.51% |
| Max Drawdown | -3.48% |
| Upside Capture | 90.53% |
| Downside Capture | 77.64% |
Fund management
Scheme Details
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.
Fund house
Nippon Life India Asset Management Limited
Frequently asked questions
What is the NAV of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The NAV of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is ₹128.45 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The expense ratio charged by Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is 1.39%.
What is the Min. SIP of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The minimum SIP investment in Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The minimum lumpsum investment in Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is ₹5,000.
What is the Exit Load of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The exit load for Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
.svg){kind=small}