15897
19712
Nippon India Focused Fund - Direct (G)
13.32
0.12
12.50
-1.12
0.09
-0.16
-4.41
16.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.8
12.5
Nippon India Focused Fund - Direct (G)
1.74
11.72
1.19
3.5
5 Years
Nippon India Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
131.32
02 Jun 2026
-
13.32%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0%
Expense Ratio -
8,343 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.12%
- 13.32%
- 12.50%
- 16.26
- 5.30Alpha
- 4.07SD
- 0.99Beta
- 0.41Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
Nippon India Focused Fund - Direct (G) has delivered 19.09% since inception
The NAV of Nippon India Focused Fund - Direct (G) is ₹130.658 as of 02 Jun 2026
The expense ratio of Nippon India Focused Fund - Direct (G) is 0 % as of 02 Jun 2026
The AUM of Nippon India Focused Fund - Direct (G) 7916.72 CR as of 02 Jun 2026
The minimum SIP amount of Nippon India Focused Fund - Direct (G) is 100
The top stock holdings of Nippon India Focused Fund - Direct (G) are
- ICICI Bank - 8.64%
- Axis Bank - 6.94%
- HDFC Bank - 5.44%
- Infosys - 4.85%
- Hind.Aeronautics - 4.35%
The top sectors Nippon India Focused Fund - Direct (G) has invested in are
- Banks - 27.6%
- Leisure Services - 8.43%
- IT-Software - 6.37%
- Auto Components - 6.34%
- Finance - 5.42%