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Nippon India Focused Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹8,343 Cr

Lock In Period

N/A

Expense Ratio

1.78

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

Summary

Nippon India Focused Fund Growth NAV is ₹118.2766 as of 21 May, 2026. Nippon India Focused Fund Growth has delivered 43.65% returns since its launch. The minimum SIP investment amount in Nippon India Focused Fund Growth is ₹100. The AUM of Nippon India Focused Fund Growth is ₹8,343 Cr. The expense ratio of the fund is 1.78%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, Nippon India Focused Fund Growth has delivered -2.54% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.54-0.934.84
6M-5.931.1127.55
1Y-1.964.3234.53
3Y12.8313.66105.33

Portfolio Analysis

  • Equity: 96.11%
  • Debt: 3.89%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited8.64%
2. Axis Bank Limited6.94%
3. HDFC Bank Limited5.44%

1. Syngene International Limited3.22%
2. Biocon Limited2.50%
3. MedPlus Health Services Limited2.19%
4. Dr. Reddy's Laboratories Limited2.12%

1. Eternal Limited4.22%
2. FSN E-Commerce Ventures Limited3.03%
3. Swiggy Limited2.07%

1. Infosys Limited4.85%

1. Hindustan Aeronautics Limited4.35%

1. Varun Beverages Limited4.01%

1. Siemens Energy India Limited3.74%

1. Bajaj Finserv Limited3.56%

1. Trent Limited3.55%

1. SBI Cards and Payment Services Limited3.46%

1. Reliance Industries Limited3.35%

1. State Bank of India3.16%

1. NTPC Limited2.87%

1. Sapphire Foods India Limited1.60%
2. Restaurant Brands Asia Limited1.25%

1. Samvardhana Motherson International Limited2.81%

1. 3M India Limited2.58%

1. Angel One Limited2.28%

1. Tube Investments of India Limited2.10%

1. Bharat Heavy Electricals Limited2.07%

1. Tata Motors Ltd1.60%

1. Thomas Cook (India) Limited1.37%

1. PVR INOX Limited1.18%

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 ₹8,343 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.78. 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
Franklin India Focused Equity Fund Growth311488.4 CR1.88
360 One Focused Fund Growth36537.1 CR1.83
Nippon India Focused Fund Growth38343.44 CR1.78
SBI Focused Fund Growth546041.95 CR1.51
ICICI Prudential Focused Equity Fund Growth516008.95 CR2.39
Fund Name1Y3Y
This FundFranklin India Focused Equity Fund Growth-6.1540.0778
This Fund360 One Focused Fund Growth-2.634743.3425
This FundNippon India Focused Fund Growth-1.960443.6494
This FundSBI Focused Fund Growth12.018163.1922
This FundICICI Prudential Focused Equity Fund Growth-0.767269.0981

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 1.78. 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 : -2.54%
  • 6 Months : -5.93%
  • 1 Year : -1.96%
  • 3 Years : 12.83%
Returns of Nippon India Focused Fund Growth are updated daily based on NAV of ₹ 118.2766 as on May 19,2026. Since inception, the return has been 43.65%.

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 ₹8,343 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.