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Focused Fund📊 BSE 500 TRI

Nippon India Focused Fund · Regular · Growth

Nippon India Mutual Fund

#14 of 28 (1Y)

NAV

₹122.8165

as of 17 Jun 2026

Expense Ratio

1.84%

AUM

₹8,391 Cr

Viewing Regular · Growth
Compare Fund

Lumpsum returns (CAGR)

1Y
+2.02%
3Y
+12.77%
5Y
+12.38%
Since Inception
—

SIP returns (XIRR)

1Y
+4.38%
3Y
+7.64%
5Y
+10.71%
Since Inception
—

Returns calculated from 23 September 2020 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

Risk Metrics

Trailing 1 year, annualised

-0.03

Sharpe Ratio

+0.02

Alpha

0.48

Beta

-0.03

Sortino

14.71%

Std Dev

-15.03%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseNippon India Mutual Fund
CategoryFocused Fund
BenchmarkBSE 500 TRI ✓
Launch Date27 Dec 2006
AMFI Code104637
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadW.E.F.March 17 2020 10% of the units allotted shall be redeemed without any exit load on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the ? rst 12 months from the date of allotment shall be subject to the following exit load Redemption of units would be done on First in First out Basis (FIFO): ? 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. ? Nil thereafter.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option

Holding% NAV

Investment Objective

Nippon India Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.

About This Fund

Nippon India Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹8,391 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 1.84%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations