
Nippon India Focused Fund Direct Growth
Nippon India Focused Fund Direct Growth
as on 30 Oct 2026
Nippon India Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹127.3241 as of 30 Oct 2026. From the funds total AUM, its top holdings include ICICI Bank at 8.56%, HDFC Bank at 8.25%, Axis Bank at 7.02%, Infosys at 4.75%, Eternal at 4.27%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹8,075.20 Cr
- 5Y Returns (CAGR) : 8.68%
- Expense Ratio : 1.39%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 37.67 L
8.68%
Total Investment
₹ 30,00,000
Returns
₹ 7,66,749 (8.68%)
Maturity Value
₹ 37,66,749
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,075.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,075.20 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 37.27% | ||
| Consumer Cyclical | 21.55% | ||
| Industrials | 11.09% | ||
| Healthcare | 7.22% | ||
| Energy | 5.30% | ||
| Consumer Defensive | 5.11% | ||
| Technology | 4.75% | ||
| Utilities | 3.60% | ||
| Other | 3.06% | ||
| Communication Services | 1.06% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 8.56% | |
![]() H HDFC Bank | 8.25% | |
![]() A Axis Bank | 7.02% | |
![]() I Infosys | 4.75% | |
![]() E Eternal | 4.27% | |
![]() V Varun Beverages | 4.11% | |
![]() S State Bank of India | 3.99% | |
![]() B Bajaj Finserv | 3.62% | |
![]() T Trent | 3.61% | |
![]() S Siemens Energy | 3.60% | |
![]() H Hindustan Aeronautics | 3.53% | |
![]() S SBI Cards | 3.35% | |
![]() S Samvardhana Motherson International | 3.19% | |
![]() R Reliance Industries | 3.08% | |
![]() S Syngene International | 3.03% | |
![]() N Nykaa | 2.99% | |
![]() T Triparty Repo | 2.63% | |
![]() T Tube Investment | 2.58% | |
![]() 3 3M India | 2.53% | |
![]() A Angel One | 2.48% | |
![]() B Bharat Heavy Electricals | 2.44% | |
![]() M Medplus Health Services | 2.24% | |
![]() O Oil & Natural Gas Corporation | 2.22% | |
![]() S Swiggy | 1.96% | |
![]() B Biocon | 1.94% | |
![]() T Tata Motors | 1.48% | |
![]() S Sapphire Foods | 1.41% | |
![]() T Thomas Cook | 1.33% | |
![]() R Restaurant Brand Asia (Burger King) | 1.31% | |
![]() P PVR Inox | 1.06% | |
![]() B Bikaji Foods International | 1.00% | |
![]() N Net Current Assets | 0.43% | |
![]() C Cash Margin - Ccil | 0.00% | |
![]() D Dr Reddys Laboratories | 0.00% | |
![]() N NTPC | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,075.20
Expense Ratio
1.39%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vinay Sharma | MBA., CFA |
| Rishit Parikh | MBA, B-Tech |
Fund Objective
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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Nippon India Mutual Fund
No. of Schemes
70
Total AUM
₹ 5,37,300.17 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
FAQs
When was Nippon India Focused Fund launched?
What is the current NAV of Nippon India Focused Fund?
What is the AUM of Nippon India Focused Fund?
What is the rate of return of Nippon India Focused Fund?
- In the past 1Y: -7.11%
- In the past 3Y: 8.73%
- In the past 5Y: 8.68%
What is the expense ratio of Nippon India Focused Fund?
What is exit load of Nippon India Focused Fund?
What is the portfolio of Nippon India Focused Fund?
- ICICI Bank: 8.56%
- HDFC Bank: 8.25%
- Axis Bank: 7.02%
- Infosys: 4.75%
- Eternal: 4.27%
Top 3 sectoral holdings include:
- Financial Services: 37.27%
- Consumer Cyclical: 21.55%
- Industrials: 11.09%
How risky is investing in Nippon India Focused Fund?
Who is the fund manager Nippon India Focused Fund?
What is the minimum investment required in Nippon India Focused Fund?
How to invest in Nippon India Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



































