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15897
19712
Nippon India Focused Fund - Direct (G)
12.40
5.69
12.36
2.39
1.71
3.00
2.52
16.45
7
1.79
12.36
Nippon India Focused Fund - Direct (G)
1.79
12.36
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    138.47

    07 Aug 2026

  • 0.18%

     1 Day

  • 12.40%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.37%

    Expense Ratio

  • 3

     Rating

  • 8,531 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.69%
  • 12.40%
  • 12.36%
  • 16.45

Scheme Allocation

By Holding By Sector By Asset
8.93%
8.14%
6.58%
5.60%
4.70%
66.05%
View All

Advance Ratio

  • 5.56Alpha
  • 4.27SD
  • 0.99Beta
  • 0.43Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 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. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

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.

Fund Managers

Vinay Sharma

Risk-o-meter

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Peer Comparison

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More Funds from Nippon India Mutual Fund

19712
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AMC Contact Details

  • Address :
  • 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
    • Contact :
    • +91022-68087000/1860260111
    • Email ID :
    • customercare@nipponindiaim.in
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