Nippon India Focused Fund · Regular · Growth
NAV
₹124.0392
as of 13 Nov 2026
Expense Ratio
2.07%
AUM
₹8,540 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.14%
- 3Y
- +9.89%
- 5Y
- +8.77%
- Since Inception
- +13.42%
SIP returns (XIRR)
- 1Y
- +6.46%
- 3Y
- +5.40%
- 5Y
- +9.37%
- Since Inception
- +14.41%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,64,616 today — ₹6,00,000 invested, 12.9% XIRR.
₹6,00,000
Invested
₹11,64,616
Value today
12.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,42,801 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,63,396.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,64,616 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹35,243.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,22,511 today (4.22×).
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, annualised-0.22
Sharpe Ratio
-0.01
Alpha
0.97
Beta
-0.21
Sortino
13.50%
Std Dev
-15.03%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks25.14%
- Retailing14.22%
- Electrical Equipment5.83%
- IT - Software5.82%
- Insurance5.49%
- Leisure Services5.33%
- Petroleum Products4.19%
- Aerospace & Defense3.97%
- Beverages3.75%
- Finance3.35%
- Oil3.11%
- Diversified2.95%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Limited9.37%
- 2Icici Bank Limited9.17%
- 3Axis Bank Limited6.60%
- 4Infosys Limited5.82%
- 5Reliance Industries Limited4.19%
- 6Hindustan Aeronautics Limited3.97%
- 7Eternal Limited3.87%
- 8Trent Limited3.81%
- 9Varun Beverages Limited3.75%
- 10Sbi Cards And Payment Services Limited3.35%
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 ₹8,540 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 500 TRI. The current expense ratio is 2.07%.