Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

8,476 Cr

Lock In Period

N/A

Expense Ratio

1.85

Benchmark

BSE 500 Total Return

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.

Summary

Latest details for Nippon India Focused Fund Growth include a 115.2559 NAV as of Mar 09,2026 and returns since inception of 48.12%. Minimum investments start at SIP ₹100. The Nippon India Focused Fund Growth AUM is ₹8,476 Cr, with a lock-in of N/A years, expense ratio of 1.85%, and benchmark BSE 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded -4.23% returns, against a category average of -0.50% and a category best of 2.59%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.23-0.502.59
6M-2.132.2027.55
1Y9.916.5034.53
3Y13.9916.26105.33

Portfolio Analysis

  • Equity: 98.13%
  • Debt: 1.87%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited9.84%
2. Axis Bank Limited7.38%
3. HDFC Bank Limited5.13%

1. Syngene International Limited2.78%
2. Dr. Reddy's Laboratories Limited2.78%
3. Biocon Limited2.51%
4. MedPlus Health Services Limited1.98%

1. Eternal Limited4.06%
2. FSN E-Commerce Ventures Limited2.68%

1. Reliance Industries Limited5.37%

1. NTPC Limited5.10%

1. Infosys Limited5.08%

1. SBI Cards and Payment Services Limited3.91%

1. Bajaj Finserv Limited3.54%

1. Varun Beverages Limited3.34%

1. Grasim Industries Limited3.32%

1. Siemens Energy India Limited3.21%

1. Trent Limited3.19%

1. State Bank of India3.13%

1. Bharat Heavy Electricals Limited2.92%

1. Tata Motors Ltd2.78%

1. Sapphire Foods India Limited1.44%
2. Restaurant Brands Asia Limited1.19%

1. 3M India Limited2.62%

1. Samvardhana Motherson International Limited2.27%

1. Angel One Limited1.99%

1. Thomas Cook (India) Limited1.77%

1. PVR INOX Limited1.06%

1. Varroc Engineering Limited1.01%

About Fund

Nippon India Focused Fund Growth managed by Nippon India Mutual Fund,is a Focused Fundsscheme with Assets Under Management of ₹8,476 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.85. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Focused Fund Growth6.055947.9769
This FundNippon India Focused Fund Growth9.911248.1194
This FundHDFC Focused Fund - Growth11.523772.3894
This FundICICI Prudential Focused Equity Fund Growth15.19478.1274

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 1.85. 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 : -4.23%
  • 6 Months : -2.13%
  • 1 Year : 9.91%
  • 3 Years : 13.99%
Returns of Nippon India Focused Fund Growth are updated daily based on NAV of ₹ 115.2559 as on Mar 09,2026. Since inception, the return has been 48.12%.

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 ₹8,476 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.
Min Inv Amount: ₹500