Nippon India Focused Fund -Growth Plan -Growth Option
₹119.5463
₹1.25 (-1.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹119.5463
₹1.25 (-1.04%)
29 May 2026
AMFI: 104637
Direct · Growth
₹₹132.3171
₹1.38 (-1.03%)
29 May 2026
AMFI: 118692
Regular · IDCW
₹₹32.0048
₹0.34 (-1.04%)
29 May 2026
AMFI: 104638
Direct · IDCW
₹₹44.1208
₹0.46 (-1.03%)
29 May 2026
AMFI: 118693
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 25 May 2017 onwards due to a structural change in the scheme on that date. Pre-2017 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,16,500
Invested
₹5,60,195
Value today
14.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹11,773
Value today
13.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,65,000
Withdrawn
₹61,70,677
Corpus left
+₹63,35,677 net gain — withdrew ₹11,65,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,43,96,984
Value today
+103.8%
vs lumpsum
STP beat direct lumpsum by 103.8% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,60,195
Benchmark
₹4,74,602
+₹85,593 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,07,207
Value today
4.1×
Multiple
Staying invested through that crash turned ₹1L into ₹4,07,207 — a 4.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,13,907
Regular plan
₹1,18,550
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.45
Beta
-0.22
Sortino
14.53%
Std Dev
-15.03%
Max Drawdown
Portfolio Holdings
Top 29 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 9.48% |
Axis Bank Limited INE238A01034 | 7.06% |
Infosys Limited INE009A01021 | 5.70% |
Reliance Industries Limited INE002A01018 | 5.47% |
HDFC Bank Limited INE040A01034 | 4.56% |
NTPC Limited INE733E01010 | 4.36% |
Eternal Limited INE758T01015 | 4.35% |
Hindustan Aeronautics Limited INE066F01020 | 3.88% |
SBI Cards and Payment Services Limited INE018E01016 | 3.79% |
Siemens Energy India Limited INE1NPP01017 | 3.68% |
Varun Beverages Limited INE200M01039 | 3.33% |
Bajaj Finserv Limited INE918I01026 | 3.33% |
Dr. Reddy's Laboratories Limited INE089A01031 | 3.24% |
Trent Limited INE849A01020 | 3.14% |
Bharat Heavy Electricals Limited INE257A01026 | 3.07% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.99% |
Syngene International Limited INE398R01022 | 2.98% |
Biocon Limited INE376G01013 | 2.79% |
Samvardhana Motherson International Limited INE775A01035 | 2.70% |
3M India Limited INE470A01017 | 2.59% |
MedPlus Health Services Limited INE804L01022 | 2.35% |
Angel One Limited INE732I01021 | 2.26% |
State Bank of India INE062A01020 | 1.91% |
Tube Investments of India Limited INE974X01010 | 1.75% |
Tata Motors Ltd INE1TAE01010 | 1.71% |
Thomas Cook (India) Limited INE332A01027 | 1.47% |
Sapphire Foods India Limited INE806T01020 | 1.29% |
Restaurant Brands Asia Limited INE07T201019 | 1.21% |
PVR INOX Limited INE191H01014 | 1.13% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Focused Fund -Growth Plan -Growth Option 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 -Growth Plan -Growth Option 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