NAV
₹130.1693
as of 28 Sept 2026
Expense Ratio
1.38%
Lumpsum returns (CAGR)
- 1Y
- -1.14%
- 3Y
- +8.34%
- 5Y
- +9.43%
- Since Inception
- +17.32%
SIP returns (XIRR)
- 1Y
- -4.02%
- 3Y
- +3.22%
- 5Y
- +8.38%
- Since Inception
- +12.69%
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
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.
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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 · 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. The current expense ratio is 1.38%.