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Mutual FundsNippon India Focused Fund Direct - GrowthN
Nippon India Focused Fund Direct - Growth
78.86%
5 Year Absolute Returns3Morning Star
3Value Research
N
Nippon India Focused Fund Direct - Growth
78.86%5 Year Absolute Returns
5 Year Absolute Returnsas on 22 Jul 2026
3Morning Star
3Value Research
Nippon India Focused Fund Direct - Growth is a Equity mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹8,531.15 crores, and the current NAV stands at ₹133.5020 as of 22 Jul 2026. The fund has delivered absolute returns of -1.20% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 11.31%. For 5 years it has given a CAGR of 12.33%. The expense ratio of the fund is 0.96%.
NAV ₹ 133.5020 (-1.23%)
CAGR 12.33%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.62 L
12.33%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 11,62,112 (12.33%)
Maturity Value
₹ 41,62,112
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 8,531.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹8,531.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 8,531.15
Expense Ratio
0.96%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 |
| Kinjal Desai | MSC (Economics) |
| Rishit Parikh | MBA, B-Tech |
| Amber Singhania | MMS Finance (Mumbai University) |
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
73
Total AUM
₹ 5,30,113.11 Cr
Contact Details
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Contact Details
022-68087000/18602601114th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Open NFOs
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FAQs
When was Nippon India Focused Fund launched?
Nippon India Focused Fund was launched on 01 Jan 2013.
What is the current NAV of Nippon India Focused Fund?
The current NAV of Nippon India Focused Fund is ₹133.5020 as of 22 Jul 2026.
What is the AUM of Nippon India Focused Fund?
The latest value of AUM of Nippon India Focused Fund is ₹8,531.15 crores as of 22 Jul 2026.
What is the rate of return of Nippon India Focused Fund?
The return on investment of Nippon India Focused Fund is:
- In the past 1Y: -1.20%
- In the past 3Y: 11.31%
- In the past 5Y: 12.33%
What is the expense ratio of Nippon India Focused Fund?
The expense ratio of Nippon India Focused Fund is 0.96%.
What is exit load of Nippon India Focused Fund?
The exit load of Nippon India Focused Fund is as follows:
Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
What is the portfolio of Nippon India Focused Fund?
The portfolio of Nippon India Focused Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Nippon India Focused Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Nippon India Focused Fund is Very High.
Who is the fund manager Nippon India Focused Fund?
The fund manager of Nippon India Focused Fund is Vinay Sharma, Kinjal Desai, Rishit Parikh, Amber Singhania.
What is the minimum investment required in Nippon India Focused Fund?
If you wish to invest in Nippon India Focused Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in Nippon India Focused Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Nippon India Focused Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
