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Home Mf Research Nippon India Focused Fund Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India Focused Fund - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Equity Equity Focussed

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,017.81 +1.78%
Two Week 2026-10-19 ₹1,000.00 ₹998.86 -0.11%
One Month 2026-10-05 ₹1,000.00 ₹1,009.84 +0.98%
Three Months 2026-08-05 ₹3,000.00 ₹2,898.86 -3.37%
Six Months 2026-05-07 ₹6,000.00 ₹5,802.51 -3.29%
One Year 2025-11-03 ₹12,000.00 ₹11,675.93 -2.70%
Three Year 2023-11-06 ₹36,000.00 ₹36,679.87 +1.89%
Five Year 2021-11-08 ₹60,000.00 ₹71,661.29 +19.44%
Ten Year 2016-11-07 ₹120,000.00 ₹223,374.86 +86.15%
Since Inception 2006-12-26 ₹242,000.00 ₹1,164,861.69 +381.35%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 25.14%
Retailing 14.22%
Electrical Equipment 5.83%
IT - Software 5.82%
Insurance 5.49%
Leisure Services 5.33%
Petroleum Products 4.19%
Aerospace & Defense 3.97%
Beverages 3.75%
Finance 3.35%
Oil 3.11%
Diversified 2.95%
Healthcare Services 2.71%
Auto Components 2.67%
Consumer Durables 1.98%
Food Products 1.86%
Other 1.64%
IT - Services 1.57%
Pharmaceuticals & Biotechnology 1.57%
Financial Technology (Fintech) 1.47%
Entertainment 1.38%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 9.37%
ICICI Bank Limited 9.17%
Axis Bank Limited 6.60%
Infosys Limited 5.82%
Reliance Industries Limited 4.19%
Hindustan Aeronautics Limited 3.97%
Eternal Limited 3.87%
Trent Limited 3.81%
Varun Beverages Limited 3.75%
SBI Cards and Payment Services Limited 3.35%
Bharat Heavy Electricals Limited 3.34%
Oil & Natural Gas Corporation Limited 3.11%
HDFC Life Insurance Company Limited 2.97%
3M India Limited 2.95%
Swiggy Limited 2.75%
Syngene International Limited 2.71%
Tube Investments of India Limited 2.67%
Life Insurance Corporation Of India 2.52%
Siemens Energy India Limited 2.49%
Info Edge (India) Limited 2.09%
Bluestone Jewellery and Lifestyle Limited 1.98%
Sapphire Foods India Limited 1.97%
BIKAJI FOODS INTERNATIONAL LIMITED 1.86%
Restaurant Brands Asia Limited 1.81%
MedPlus Health Services Limited 1.70%
Cyient Limited 1.57%
Biocon Limited 1.57%
Thomas Cook (India) Limited 1.55%
PB Fintech Limited 1.47%
PVR INOX Limited 1.38%
Triparty Repo 1.71%
Cash Margin - CCIL 0.01%
Cash Margin - Derivatives 0.00%
Net Current Assets -0.08%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
15.36%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.2
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Focused Fund - Regular Plan - Growth 19.78% 13.46% 13.16%
Old Bridge Focused Fund - Regular Plan - Growth 6.75% 0.00% 9.81%
Invesco India Focused Fund - Regular Plan - Growth 6.38% 20.33% 19.63%
SBI Focused Fund - Regular Plan - Growth 4.99% 14.13% 17.98%
Union Focused Fund - Regular Plan - Growth 3.13% 10.66% 14.67%
Quant Focused Fund - Regular Plan - Growth 3.09% 12.06% 12.78%
HSBC Focused Fund - Regular Plan - Growth 1.62% 12.40% 16.47%
360 One Focused Fund - Regular Plan - Growth 0.84% 11.28% 13.99%
Kotak Focused Fund - Regular Plan - Growth -0.42% 13.46% 14.17%
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth -0.60% 12.83% 13.59%

Returns are historical and do not guarantee future performance.

View All Equity Focussed Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 21.71% 22.79% 13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF - Regular Plan - Growth 17.44% 33.96% 23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 15.80% 32.54% 22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.95% 0.00% 27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.26% 29.12% 11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.21% 17.44% 19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
1.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 500 TRI

Exit Load

Charges that may apply when you redeem units

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter.
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