3725
19712
Nippon India Focused Fund Growth
12.74
-1.09
13.01
-2.72
-0.62
-4.18
-5.40
13.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
1.84
13.01
Nippon India Focused Fund (G)
1.84
13.01
1.19
3.5
5 Years
Nippon India Focused Fund Growth
-
NAV
117.44
15 May 2026
-
-0.20%
1 Day
-
12.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.78%
Expense Ratio -
8,343 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.09%
- 12.74%
- 13.01%
- 13.54
- 4.60Alpha
- 4.07SD
- 0.99Beta
- 0.36Sharpe
- 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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 16,009
-
SBI Focused Fund Growth
- 17.23
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 46,042
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 26,182
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,058
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,139
-
Nippon India Silver ETF
- 52.42
-
- Other
- ETFs Fund
- AUM - ₹ 31,126
-
- Other
- FoFs Domestic
- AUM - ₹ 4,380
-
- Other
- ETFs Fund
- AUM - ₹ 55,540
-
- Other
- FoFs Domestic
- AUM - ₹ 7,179
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Nippon India Focused Fund Growth has delivered 13.55% since inception
The NAV of Nippon India Focused Fund Growth is ₹117.675 as of 15 May 2026
The expense ratio of Nippon India Focused Fund Growth is 1.78 % as of 15 May 2026
The AUM of Nippon India Focused Fund Growth 8343.44 CR as of 15 May 2026
The minimum SIP amount of Nippon India Focused Fund Growth is 100
The top stock holdings of Nippon India Focused Fund Growth 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 Growth has invested in are
- - 0%