Nippon India Focused Fund · Regular · Growth
NAV
₹122.3306
as of 14 Jul 2026
Expense Ratio
1.84%
AUM
₹8,391 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.32%
- 3Y
- +11.60%
- 5Y
- +11.71%
- Since Inception
- +13.58%
SIP returns (XIRR)
- 1Y
- +3.32%
- 3Y
- +6.64%
- 5Y
- +10.18%
- Since Inception
- +14.67%
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 —.
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,92,496 today — ₹6,00,000 invested, 13.3% XIRR.
₹6,00,000
Invested
₹11,92,496
Value today
13.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,39,156 today (13.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹21,99,066.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,92,496 in this fund vs ₹12,20,085 in the benchmark — underperformance of ₹27,589.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹4,16,691 today (4.17×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
+0.03
Alpha
0.30
Beta
0.12
Sortino
14.56%
Std Dev
-15.03%
Max Drawdown
Performance Comparison
Thinking about Nippon India Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.56%
- 2Hdfc Bank Limited8.25%
- 3Axis Bank Limited7.02%
- 4Infosys Limited4.75%
- 5Eternal Limited4.27%
- 6Varun Beverages Limited4.11%
- 7State Bank Of India3.99%
- 8Bajaj Finserv Limited3.62%
- 9Trent Limited3.61%
- 10Siemens Energy India Limited3.60%
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