Nippon India Focused Fund · Regular · Growth
NAV
₹116.3515
as of 29 Sept 2026
Expense Ratio
2.04%
AUM
₹8,329 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.41%
- 3Y
- +7.30%
- 5Y
- +8.59%
- Since Inception
- +13.14%
SIP returns (XIRR)
- 1Y
- -6.06%
- 3Y
- +1.94%
- 5Y
- +7.27%
- Since Inception
- +14.02%
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 (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,12,496 today — ₹6,00,000 invested, 11.9% XIRR.
₹6,00,000
Invested
₹11,12,496
Value today
11.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,02,521 today (11.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,12,717.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,12,496 in this fund vs ₹11,24,556 in the benchmark — underperformance of ₹26,791.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,96,325 today (3.96×).
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, annualised0.04
Sharpe Ratio
+0.01
Alpha
0.32
Beta
0.04
Sortino
13.89%
Std Dev
-15.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.06%
- Retailing14.60%
- Finance6.99%
- IT - Software6.19%
- Electrical Equipment5.66%
- Leisure Services5.37%
- Petroleum Products4.21%
- Aerospace & Defense3.81%
- Auto Components3.55%
- Beverages3.25%
- Oil2.98%
- Healthcare Services2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with NIPPON INDIA FOCUSED FUND - IDCW OPTION
- 1Icici Bank Limited8.92%
- 2Hdfc Bank Limited7.77%
- 3Axis Bank Limited7.59%
- 4Infosys Limited6.19%
- 5Reliance Industries Limited4.21%
- 6Eternal Limited4.08%
- 7Trent Limited3.90%
- 8Hindustan Aeronautics Limited3.81%
- 9Bajaj Finserv Limited3.50%
- 10Sbi Cards And Payment Services Limited3.49%
What this fund does
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 ₹8,329 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.04%.