Nippon India Focused Fund · Regular · Growth
NAV
₹122.0416
as of 31 Jul 2026
Expense Ratio
1.84%
AUM
₹7,873 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.06%
- 3Y
- +10.45%
- 5Y
- +11.50%
- Since Inception
- +13.53%
SIP returns (XIRR)
- 1Y
- +2.64%
- 3Y
- +6.29%
- 5Y
- +9.91%
- Since Inception
- +14.60%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,73,134 today — ₹5,95,000 invested, 13.2% XIRR.
₹5,95,000
Invested
₹11,73,134
Value today
13.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,489 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹21,71,754.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,73,134 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹44,273.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹4,15,707 today (4.16×).
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, annualised0.10
Sharpe Ratio
+0.02
Alpha
0.30
Beta
0.10
Sortino
14.50%
Std Dev
-15.03%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.20%
- 2Hdfc Bank Limited8.68%
- 3Axis Bank Limited6.26%
- 4Eternal Limited4.43%
- 5Infosys Limited4.37%
- 6Trent Limited4.13%
- 7Varun Beverages Limited3.87%
- 8State Bank Of India3.81%
- 9Reliance Industries Limited3.72%
- 10Bajaj Finserv Limited3.54%
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 ₹7,873 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