NAV
₹135.9826
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.72%
- 3Y
- +13.55%
- 5Y
- +13.16%
- Since Inception
- +18.15%
SIP returns (XIRR)
- 1Y
- +5.08%
- 3Y
- +8.39%
- 5Y
- +11.49%
- Since Inception
- +13.82%
Returns calculated from 25 April 2017 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 —.
Performance Comparison
Thinking about Nippon India Focused Fund · Direct · 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
portfolio shared with NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
- 1Icici Bank Limited8.64%
- 2Axis Bank Limited6.94%
- 3Hdfc Bank Limited5.44%
- 4Infosys Limited4.85%
- 5Hindustan Aeronautics Limited4.35%
- 6Eternal Limited4.22%
- 7Varun Beverages Limited4.01%
- 8Siemens Energy India Limited3.74%
- 9Bajaj Finserv Limited3.56%
- 10Trent Limited3.55%
Investment Objective
Nippon India Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 13 years.
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