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Nippon India Focused Fund

Nippon India Mutual Fund · Focused Fund

AMFI scheme code 118692 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.596666.

NAV vs benchmark

NAV: 128.08 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -15.12
MF Green Score 36.08
MF Black Score 51.2
Avg Q-Score 19.31
Avg Technical Upside% 65.46
Avg Analyst Upside% 27.69
Returns
Ret 1M % -6.39 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -6.33 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 6.16 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -7.2 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -3.15 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 7.76 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 9.23 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 15.61 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 13.43 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -43.43 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.09 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.13 peer avg 0.45 · n=28 · Focused Fund
Beta 0.92 peer avg 0.97 · n=28 · Focused Fund
Alpha % 2.77 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 128.08
Cost & Info
TER % 1.39 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 8650.81 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 8.4
Details
Category Focused Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Vinay Sharma, Amber Singhania, Kinjal Desai, Rishit Parikh
Inception Jan 2013

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204K01F95

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.92%
2 HDFC Bank LtdFinancial 7.77%
3 Axis Bank LtdFinancial 7.59%
4 Infosys LtdTechnology 6.19%
5 Reliance Industries LtdEnergy & Utilities 4.21%
6 Zomato LtdTechnology 4.08%
7 Trent LtdConsumer Discretionary 3.9%
8 Hindustan Aeronautics LtdIndustrials 3.81%
9 Bajaj Finserv LtdFinancial 3.5%
10 SBI Cards & Payments Services LtdFinancial 3.49%
11 Bharat Heavy Electricals LtdIndustrials 3.32%
12 Varun Beverages LtdConsumer Staples 3.25%
13 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.98%
14 Swiggy Ltd.Technology 2.89%
15 State Bank of IndiaFinancial 2.78%
16 Syngene International LtdHealthcare 2.78%
17 3M India LtdDiversified 2.55%
18 Life Insurance Corporation of IndiaFinancial 2.49%
19 Tube Investments Of India LtdConsumer Discretionary 2.44%
20 Siemens Energy India LtdEnergy & Utilities 2.34%
21 Info Edge (India) LtdTechnology 2.1%
22 Bikaji Foods International LtdConsumer Staples 2.09%
23 Sapphire Foods India LtdConsumer Discretionary 2.03%
24 Restaurant Brands Asia LtdConsumer Discretionary 1.81%
25 RepoUnspecified 1.72%
26 Medplus Health Services LtdHealthcare 1.63%
27 Thomas Cook (India) LtdConsumer Discretionary 1.53%
28 Cyient LtdTechnology 1.43%
29 BlueStone Jewellery and Lifestyle Ltd.Consumer Discretionary 1.35%
30 PVR LtdConsumer Discretionary 1.29%
31 Samvardhana Motherson International LtdConsumer Discretionary 1.11%
32 Net Current AssetsUnspecified 0.62%
33 Others Mrgn MoneyUnspecified 0.01%