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Nippon India Focused Fund Growth Return

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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)

₹8,372 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 ₹121.7856 as of 30 Jun, 2026. Nippon India Focused Fund Growth has delivered 45.54% 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 ₹8,372 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 1.25% returns.

Nippon India Focused Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.250.216.01
6M-1.381.7127.55
1Y0.284.5634.53
3Y13.3314.77105.33

Portfolio Analysis

  • Equity: 96.93%
  • Debt: 3.07%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited8.56%
2. HDFC Bank Limited8.25%
3. Axis Bank Limited7.02%

1. Eternal Limited4.27%
2. FSN E-Commerce Ventures Limited2.99%
3. Swiggy Limited1.96%

1. Syngene International Limited3.03%
2. MedPlus Health Services Limited2.24%
3. Biocon Limited1.94%

1. Infosys Limited4.75%

1. Varun Beverages Limited4.11%

1. State Bank of India3.99%

1. Bajaj Finserv Limited3.62%

1. Trent Limited3.61%

1. Siemens Energy India Limited3.60%

1. Hindustan Aeronautics Limited3.53%

1. SBI Cards and Payment Services Limited3.35%

1. Samvardhana Motherson International Limited3.19%

1. Reliance Industries Limited3.08%

1. Sapphire Foods India Limited1.41%
2. Restaurant Brands Asia Limited1.31%

1. Tube Investments of India Limited2.58%

1. 3M India Limited2.53%

1. Angel One Limited2.48%

1. Bharat Heavy Electricals Limited2.44%

1. Oil & Natural Gas Corporation Limited2.22%

1. Tata Motors Ltd1.48%

1. Thomas Cook (India) Limited1.33%

1. PVR INOX Limited1.06%

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 ₹8,372 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
360 One Focused Fund Growth36580.08 CR1.81
Nippon India Focused Fund Growth38372.09 CR1.78
ICICI Prudential Focused Equity Fund Growth516147.16 CR1.68
Fund Name1Y3Y
This Fund360 One Focused Fund Growth1.749544.2142
This FundNippon India Focused Fund Growth0.283445.5448
This FundICICI Prudential Focused Equity Fund Growth1.863268.9375

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 : 1.25%
  • 6 Months : -1.38%
  • 1 Year : 0.28%
  • 3 Years : 13.33%
Returns of Nippon India Focused Fund Growth are updated daily based on NAV of ₹ 121.7856 as on Jun 29,2026. Since inception, the return has been 45.54%.

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 ₹8,372 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.