Nippon India Focused Fund Growth Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India Focused Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹8,651 Cr

Lock In Period

N/A

Expense Ratio

2.03

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.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.

Benchmark

BSE 500 Total Return

Nippon India Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.39-0.343.17
6M5.023.6231.63
1Y-0.464.8728.06
3Y8.0013.8577.10

Portfolio Analysis

  • Equity: 95.95%
  • Debt: 4.05%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited8.93%
2. HDFC Bank Limited8.14%
3. Axis Bank Limited6.58%

1. Eternal Limited4.70%
2. Swiggy Limited2.96%
3. FSN E-Commerce Ventures Limited1.17%

1. Infosys Limited5.60%

1. Syngene International Limited2.71%
2. MedPlus Health Services Limited1.73%

1. Trent Limited4.13%

1. State Bank of India4.05%

1. Bajaj Finserv Limited4.04%

1. Reliance Industries Limited3.76%

1. Hindustan Aeronautics Limited3.74%

1. Varun Beverages Limited3.64%

1. SBI Cards and Payment Services Limited3.62%

1. Oil & Natural Gas Corporation Limited3.16%

1. Bharat Heavy Electricals Limited3.10%

1. Siemens Energy India Limited2.95%

1. 3M India Limited2.66%

1. Sapphire Foods India Limited1.41%
2. Restaurant Brands Asia Limited1.25%

1. Tube Investments of India Limited2.22%

1. Samvardhana Motherson International Limited2.04%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.91%

1. Tata Motors Ltd1.67%

1. Thomas Cook (India) Limited1.50%

1. Bluestone Jewellery and Lifestyle Limited1.36%

1. PVR INOX Limited1.22%
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About Fund Nippon India Focused Fund Growth

Nippon India Focused Fund Growth managed by Nippon India Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹8,651 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.03. Under the expert guidance of Vinay Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinay Sharma

Mr. Vinay Sharma holds MBA - IIM Calcutta, CFA - AIMR USA. His past experience are, ICICI Prudential Asset Management Limited - PMS Fund Manager - (January 2012 to April 06, 2014). ICICI Prudential Asset Management Limited - Equity Analyst - (February 2010 to June 2011). AIG Global Asset Management India Limited - Equity Analyst - (February 2007 to January 2010). J.P.Morgan India Private Limited - Equity Analyst (December 2004 to January 2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Tata Focused Fund Growth21,755 CR2.23
LIC MF Focused Fund Growth0175 CR4.07
Nippon India Focused Fund Growth38,650 CR2.03
Invesco India Focused Fund Growth46,453 CR1.97
Fund Name1Y3Y
This FundTata Focused Fund Growth-4.9723.5575
This FundLIC MF Focused Fund Growth1.015324.9304
This FundNippon India Focused Fund Growth-0.463625.965
This FundInvesco India Focused Fund Growth3.493370.3252

Nippon India Focused Fund Growth FAQs

Nippon India Focused Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India Focused Fund Growth is 2.03. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India Focused Fund Growth’s fund performance is as follows:
  • 1 Month : -3.39%
  • 6 Months : 5.02%
  • 1 Year : -0.46%
  • 3 Years : 8.00%
Returns of Nippon India Focused Fund Growth are updated daily based on NAV of ₹ 120.8337 as on Sep 11,2026. Since inception, the return has been 25.96%.

You can invest in Nippon India Focused Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India Focused Fund Growth is ₹8,651 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India Focused Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.