Nippon India Focused Fund
- NAV as on 9 Nov 2026
- ₹122.76+0.40%1 day
- Return since launch
- 13.3%
- 52-week range
- ₹107.19 — ₹126.15
- AUM
- ₹8,075 Cr
Nippon India Focused Fund is a Focused equity fund from Nippon India Mutual Fund with ₹8,075 Cr under management, launched in 2006. Over three years it has returned 4.6% a year, against 12.5% for its category. The expense ratio is 2.08% and the SEBI riskometer reading is Very High.
Performance
Nippon India Focused Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -0.4% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 3.3% | −0.5 pts | 3.8% | 9.2% |
| 2Y | 3.7% | −3.2 pts | 6.9% | 6.2% |
| 3Y | 4.6% | −7.9 pts | 12.5% | 6.3% |
| 5Y | 8.9% | −0.6 pts | 9.4% | 10.0% |
| 7Y | 12.9% | −0.2 pts | 13.0% | 12.4% |
| 10Y | 12.7% | −0.2 pts | 12.9% | 12.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.6% | −1.3 pts | 6.9% | 6.9% |
| 3M | -1.6% | −1.6 pts | -0.0% | 0.3% |
| 6M | 3.0% | −3.9 pts | 6.9% | 6.8% |
| 1Y | -0.1% | −3.8 pts | 3.8% | 2.8% |
| 2Y | 2.7% | −0.9 pts | 3.6% | 3.2% |
| 3Y | 9.7% | −2.8 pts | 12.5% | 11.6% |
| 5Y | 8.6% | −0.8 pts | 9.4% | 8.8% |
| 7Y | 14.7% | +0.8 pts | 13.9% | 13.4% |
| 10Y | 12.2% | −0.6 pts | 12.9% | 11.8% |
Since launch (14 Nov 2006): 13.3%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.3% | +3.3 pts | 6.0% |
| 2024 | 10.0% | −10.8 pts | 20.9% |
| 2023 | 27.1% | −0.6 pts | 27.7% |
| 2022 | 7.7% | +5.3 pts | 2.4% |
| 2021 | 36.6% | +3.4 pts | 33.2% |
| 2020 | 16.1% | −1.4 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 31 Oct 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.52 | 5.18 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.94 | 0.92 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.22 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.31 | 0.87 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.21 | 15.56 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Nippon India Focused Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.4%
- Debt0.0%
- Other1.6%
Market cap split
- Large63.5%
- Mid19.7%
- Small16.8%
- P/E
- 22.27
- P/B
- 2.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.37% | ₹757 Cr | +8.68% | +4.56% | +5.59% |
| ICICI Bank Ltd. | Financial | 9.17% | ₹741 Cr | +9.20% | +9.48% | +6.95% |
| Axis Bank Ltd. | Financial | 6.60% | ₹533 Cr | +6.26% | +7.06% | +7.22% |
| Infosys Ltd. | Technology | 5.82% | ₹470 Cr | +4.37% | +5.70% | +4.86% |
| Reliance Industries Ltd. | Energy | 4.19% | ₹339 Cr | +3.72% | +5.47% | +5.58% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.97% | ₹320 Cr | +3.52% | +3.88% | — |
| Eternal Ltd. | Services | 3.87% | ₹313 Cr | +4.43% | +4.35% | +3.30% |
| Trent Ltd. | Services | 3.81% | ₹308 Cr | +4.13% | +3.14% | — |
| Varun Beverages Ltd. | Consumer Staples | 3.75% | ₹303 Cr | +3.87% | +3.33% | +3.08% |
| SBI Cards And Payment Services Ltd. | Financial | 3.35% | ₹270 Cr | +3.12% | +3.79% | +4.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.34% | ₹270 Cr | +2.38% | +3.07% | +3.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.11% | ₹251 Cr | +2.84% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 2.97% | ₹240 Cr | — | — | — |
| 3M India Ltd. | Consumer Staples | 2.95% | ₹238 Cr | +2.53% | +2.59% | +2.62% |
| Swiggy Ltd. | Services | 2.75% | ₹222 Cr | +2.35% | — | — |
| Syngene International Ltd. | Healthcare | 2.71% | ₹219 Cr | +2.96% | +2.98% | +2.73% |
| Tube Investments Of India Ltd. | Automobile | 2.67% | ₹216 Cr | +2.45% | +1.75% | — |
| Life Insurance Corporation of India | Insurance | 2.52% | ₹204 Cr | — | — | — |
| Siemens Energy India Ltd. | Energy | 2.49% | ₹201 Cr | +3.36% | +3.68% | — |
| Info Edge (India) Ltd. | Services | 2.09% | ₹168 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 1.98% | ₹160 Cr | — | — | — |
| Sapphire Foods India Ltd. | Services | 1.97% | ₹159 Cr | +1.38% | +1.29% | +2.22% |
| Bikaji Foods International Ltd. | Consumer Staples | 1.86% | ₹150 Cr | +1.77% | — | — |
| Restaurant Brands Asia Ltd. | Services | 1.81% | ₹146 Cr | +1.48% | +1.21% | +1.45% |
| Medplus Health Services Ltd. | Healthcare | 1.70% | ₹137 Cr | +1.99% | +2.35% | +1.88% |
| Others | Others | 1.64% | ₹131 Cr | +0.06% | +0.06% | +0.09% |
| Biocon Ltd. | Healthcare | 1.57% | ₹127 Cr | +1.11% | +2.79% | +2.94% |
| Cyient Ltd. | Technology | 1.57% | ₹127 Cr | — | — | — |
| Thomas Cook (India) Ltd. | Services | 1.55% | ₹125 Cr | +1.55% | +1.47% | +2.29% |
| PB Fintech Ltd. | Services | 1.47% | ₹119 Cr | — | — | — |
| PVR Inox Ltd. | Services | 1.38% | ₹112 Cr | +1.04% | +1.13% | +1.17% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Bajaj Finserv Ltd. | 3.50% | 0.00% | -3.50% |
| HDFC Life Insurance Co Ltd. | 0.00% | 2.97% | +2.97% |
| State Bank of India | 2.78% | 0.00% | -2.78% |
| HDFC Bank Ltd. | 7.77% | 9.37% | +1.60% |
| Biocon Ltd. | 0.00% | 1.57% | +1.57% |
| PB Fintech Ltd. | 0.00% | 1.47% | +1.47% |
| Samvardhana Motherson International Ltd. | 1.11% | 0.00% | -1.11% |
| Axis Bank Ltd. | 7.59% | 6.60% | -0.99% |
| BlueStone Jewellery and Lifestyle Ltd. | 1.35% | 1.98% | +0.63% |
| Varun Beverages Ltd. | 3.25% | 3.75% | +0.50% |
| 3M India Ltd. | 2.55% | 2.95% | +0.40% |
| Infosys Ltd. | 6.19% | 5.82% | -0.37% |
| ICICI Bank Ltd. | 8.92% | 9.17% | +0.25% |
| Tube Investments Of India Ltd. | 2.44% | 2.67% | +0.23% |
| Bikaji Foods International Ltd. | 2.09% | 1.86% | -0.23% |
| Eternal Ltd. | 4.08% | 3.87% | -0.21% |
| Hindustan Aeronautics Ltd. | 3.81% | 3.97% | +0.16% |
| Siemens Energy India Ltd. | 2.34% | 2.49% | +0.15% |
| Cyient Ltd. | 1.43% | 1.57% | +0.14% |
| SBI Cards And Payment Services Ltd. | 3.49% | 3.35% | -0.14% |
| Swiggy Ltd. | 2.89% | 2.75% | -0.14% |
| Oil And Natural Gas Corporation Ltd. | 2.98% | 3.11% | +0.13% |
| PVR Inox Ltd. | 1.29% | 1.38% | +0.09% |
| Trent Ltd. | 3.90% | 3.81% | -0.09% |
| Medplus Health Services Ltd. | 1.63% | 1.70% | +0.07% |
| Syngene International Ltd. | 2.78% | 2.71% | -0.07% |
| Sapphire Foods India Ltd. | 2.03% | 1.97% | -0.06% |
| Life Insurance Corporation of India | 2.49% | 2.52% | +0.03% |
| Bharat Heavy Electricals Ltd. | 3.32% | 3.34% | +0.02% |
| Thomas Cook (India) Ltd. | 1.53% | 1.55% | +0.02% |
| Reliance Industries Ltd. | 4.21% | 4.19% | -0.02% |
| Info Edge (India) Ltd. | 2.10% | 2.09% | -0.01% |
| Others | 0.01% | 0.01% | 0.00% |
| Restaurant Brands Asia Ltd. | 1.81% | 1.81% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹20,559 Cr | 1.91% | 13.8% | 10.4% | 14.6% |
 SBI Focused Fund | ₹50,423 Cr | 1.55% | 14.7% | 13.3% | 14.3% |
 HDFC Focused Fund | ₹26,553 Cr | 1.71% | 10.0% | 8.9% | 14.7% |
 ICICI Prudential Focused Fund | ₹17,248 Cr | 2.10% | 7.7% | 9.3% | 14.7% |
 Invesco India Focused Fund | ₹6,486 Cr | 1.92% | 28.7% | 12.8% | 17.5% |
 Bandhan Focused Fund | ₹2,087 Cr | 2.29% | 8.1% | 7.5% | 11.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Fund managers
- Amber SinghaniaMMS Finance (Mumbai University)Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.
- Rishit ParikhMr. Parikh has done B.Tech and MBAPrior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs
- Vinay SharmaMr. Sharma is B.Arch & PGDCMPrior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.97% absolute | ₹60,000 | ₹61,782 | 2.97% | |
| 1 year−0.05% annualised | ₹1,20,000 | ₹1,19,968 | −0.03% | |
| 3 years9.71% annualised | ₹3,60,000 | ₹4,19,347 | 16.49% | |
| 5 years8.58% annualised | ₹6,00,000 | ₹7,51,318 | 25.22% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.