Nippon India Focused Fund-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.79%
NAV: ₹121.75 as on Wed Oct 15, 2025
Fund NAV

Fund Overview of Nippon India Focused Fund-growth

  • ₹8,598.8 Cr
    AUM
  • ₹121.75
    NAV
  • 1.84%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Oct 15, 2025

Returns of Nippon India Focused Fund-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.79% NA 3.06%
6 Months 14.56% NA 12.13%
1 Year 0.23% 0.23% 0.23%
2 Years 29.86% 13.95% 19.05%
3 Years 51.35% 14.81% 17.87%
5 Years 167.69% 21.77% 20.71%
7 Years 189.92% 16.42% NA
10 Years 265.04% 13.82% 14.09%
View More
As on Wed Oct 15, 2025

Asset Allocation

equities

95.11%

debt instruments

0.03%

other assets or cash equivalents

4.86%
Large Cap: 64.51%
Mid Cap: 19.05%
Small Cap: 16.43%
Other: 0.00%
Top Holdings
Icici Bank Ltd
7.52%
Axis Bank Ltd
7.22%
Axis Bank Ltd
7.22%
Icici Bank Ltd
6.95%
Icici Bank Ltd
6.95%
 
Top Sectors
Financial
98.17%
Consumer Discretionary
53.68%
Healthcare
31.80%
Technology
29.71%
Energy & Utilities
28.32%
Detailed Portfolio Analysis
As on Wed Oct 15, 2025
Invest Now

About Fund

About Nippon India Focused Fund-growth

Nippon India Focused Fund-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Dec 2006, the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹8,598.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.84%.
The portfolio allocation consists of 95.11% in equities, 0.03% in debt instruments, 4.86% in other assets or cash equivalents. Managed by Vinay Sharma, it has delivered a return of 0.23% in the last year, a total return since inception of 14.21%.

Read more
  • Rishit Parikh

    Fund Manager

  • Mr. Parikh has done B.Tech and MBA

    Manager Education

  • Kinjal Desai

    Fund Manager

  • Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1

    Manager Education

  • Vinay Sharma

    Fund Manager

  • Mr. Sharma is B.Arch & PGDCM

    Manager Education

Key Metrics of Nippon India Focused Fund-growth

  • Standard Deviation
    12.82%
  • Sharpe Ratio
    0.55%
  • Alpha
    -0.29%
  • Beta
    0.91%

Fund Details

Fund Names Nippon India Focused Fund-growth
Inception Date 26 Dec 2006
Lock In No Lock-in
SIP Minimum Investment amount ₹ 100
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 0.94% 1.42% 1.32% 19.09% 21.23%
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 0.87% 1.22% 0.53% 18.13% 20.23%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 1.18% 0.52% 0.85% 18.11% 19.99%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 1.10% 0.28% -0.07% 17.00% 18.87%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 0.31% 0.87% 2.47% 17.46% 16.46%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 0.20% 0.55% 1.20% 15.91% 14.80%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Focused Fund Direct-growth increase ₹8,599 -0.23% -0.56% 9.69% 0.57% 15.80%
Nippon India Retirement Fund - Wealth Creation Scheme-growth increase ₹3,218 -0.04% 0.40% 9.43% -2.64% 18.47%
Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth increase ₹3,218 0.04% 0.64% 9.95% -1.72% 19.63%
Nippon India Nifty 500 Momentum 50 Index Fund Regular-growth increase ₹947 2.91% -0.08% 12.82% -17.45% -
Nippon India Nifty 500 Momentum 50 Index Fund Direct-growth increase ₹947 2.96% 0.08% 13.17% -16.93% -
Nippon India Nifty 500 Quality 50 Index Fund Direct-growth increase ₹33 -0.94% -3.48% - - -
Nippon India Nifty 500 Quality 50 Index Fund Regular-growth increase ₹33 -0.99% -3.61% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular-growth increase ₹11 0.67% 3.66% - - -
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct-growth increase ₹11 0.71% 3.80% - - -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Flexi Cap Fund Regular-growth trend ₹23,127 ₹1,821.96 18.13% 20.23% 14.10%
Aditya Birla Sun Life Flexi Cap Fund Direct-growth trend ₹23,127 ₹2,040.04 19.09% 21.23% 15.15%
Aditya Birla Sun Life Focused Fund Direct-growth trend ₹7,731 ₹161.24 18.11% 19.99% 13.84%
Aditya Birla Sun Life Focused Fund Regular-growth trend ₹7,731 ₹142.81 17.00% 18.87% 12.71%
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth trend ₹411 ₹22.40 17.46% 16.46% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth trend ₹411 ₹20.24 15.91% 14.80% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial7.52%₹646.42 Cr
Axis Bank LtdFinancial7.22%₹610.72 Cr
Axis Bank LtdFinancial7.22%₹610.72 Cr
Icici Bank LtdFinancial6.95%₹588.21 Cr
Icici Bank LtdFinancial6.95%₹588.21 Cr
Axis Bank LtdFinancial6.71%₹576.61 Cr
Hdfc Bank LtdFinancial6.20%₹532.73 Cr
Reliance Industries LtdEnergy & Utilities5.59%₹481.03 Cr
Hdfc Bank LtdFinancial5.59%₹473.53 Cr
Hdfc Bank LtdFinancial5.59%₹473.53 Cr
Reliance Industries LtdEnergy & Utilities5.58%₹471.97 Cr
Reliance Industries LtdEnergy & Utilities5.58%₹471.97 Cr
RepoUnspecified4.94%₹418.25 Cr
RepoUnspecified4.94%₹418.25 Cr
Infosys LtdTechnology4.86%₹411.64 Cr
Infosys LtdTechnology4.86%₹411.64 Cr
Sbi Cards & Payments Services LtdFinancial4.25%₹359.73 Cr
Sbi Cards & Payments Services LtdFinancial4.25%₹359.73 Cr
State Bank Of IndiaFinancial4.09%₹345.94 Cr
State Bank Of IndiaFinancial4.09%₹345.94 Cr
Infosys LtdTechnology3.96%₹340.28 Cr
Ntpc LtdEnergy & Utilities3.90%₹330.11 Cr
Ntpc LtdEnergy & Utilities3.90%₹330.11 Cr
Zomato LtdTechnology3.78%₹325.29 Cr
Ntpc LtdEnergy & Utilities3.77%₹324.10 Cr
Sbi Cards & Payments Services LtdFinancial3.69%₹317.65 Cr
Interglobe Aviation LtdIndustrials3.65%₹313.76 Cr
Biocon LtdHealthcare3.32%₹285.72 Cr
Bharat Heavy Electricals LtdIndustrials3.33%₹281.50 Cr
Bharat Heavy Electricals LtdIndustrials3.33%₹281.50 Cr
Zomato LtdTechnology3.30%₹278.90 Cr
Zomato LtdTechnology3.30%₹278.90 Cr
Grasim Industries LtdMaterials3.25%₹275.17 Cr
Grasim Industries LtdMaterials3.25%₹275.17 Cr
Grasim Industries LtdMaterials3.19%₹274.12 Cr
Bajaj Finserv LtdFinancial3.23%₹273.45 Cr
Bajaj Finserv LtdFinancial3.23%₹273.45 Cr
Bajaj Finserv LtdFinancial3.09%₹265.49 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.13%₹265.11 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary3.13%₹265.11 Cr
Hero Motocorp LtdConsumer Discretionary3.04%₹261.19 Cr
Interglobe Aviation LtdIndustrials3.08%₹261.06 Cr
Interglobe Aviation LtdIndustrials3.08%₹261.06 Cr
Varun Beverages LtdConsumer Staples3.08%₹260.59 Cr
Varun Beverages LtdConsumer Staples3.08%₹260.59 Cr
Bharat Heavy Electricals LtdIndustrials3.00%₹257.65 Cr
State Bank Of IndiaFinancial2.93%₹252.12 Cr
Biocon LtdHealthcare2.94%₹248.93 Cr
Biocon LtdHealthcare2.94%₹248.93 Cr
3m India LtdDiversified2.87%₹247.16 Cr
Dr. Reddy's Laboratories LtdHealthcare2.86%₹246.03 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.89%₹244.90 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.89%₹244.90 Cr
RepoUnspecified2.79%₹240.02 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.78%₹239.14 Cr
Dr. Reddy's Laboratories LtdHealthcare2.80%₹237.01 Cr
Dr. Reddy's Laboratories LtdHealthcare2.80%₹237.01 Cr
Syngene International LtdHealthcare2.73%₹230.96 Cr
Syngene International LtdHealthcare2.73%₹230.96 Cr
Syngene International LtdHealthcare2.65%₹228.10 Cr
3m India LtdDiversified2.62%₹221.91 Cr
3m India LtdDiversified2.62%₹221.91 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.48%₹213.04 Cr
Thomas Cook (india) LtdConsumer Discretionary2.41%₹207.54 Cr
Sapphire Foods India LtdConsumer Discretionary2.35%₹202.46 Cr
Medplus Health Services LtdHealthcare2.27%₹195.28 Cr
Thomas Cook (india) LtdConsumer Discretionary2.29%₹193.88 Cr
Thomas Cook (india) LtdConsumer Discretionary2.29%₹193.88 Cr
Bharat Forge LtdConsumer Discretionary2.24%₹192.20 Cr
Sapphire Foods India LtdConsumer Discretionary2.22%₹187.88 Cr
Sapphire Foods India LtdConsumer Discretionary2.22%₹187.88 Cr
Varroc Engineering LtdConsumer Discretionary2.21%₹186.91 Cr
Varroc Engineering LtdConsumer Discretionary2.21%₹186.91 Cr
Angel One LtdFinancial2.01%₹173.06 Cr
Varroc Engineering LtdConsumer Discretionary2.00%₹172.35 Cr
Honeywell Automation India LtdTechnology1.95%₹168.08 Cr
Medplus Health Services LtdHealthcare1.88%₹158.95 Cr
Medplus Health Services LtdHealthcare1.88%₹158.95 Cr
Honeywell Automation India LtdTechnology1.85%₹156.48 Cr
Honeywell Automation India LtdTechnology1.85%₹156.48 Cr
Varun Beverages LtdConsumer Staples1.73%₹149.19 Cr
Angel One LtdFinancial1.68%₹141.90 Cr
Angel One LtdFinancial1.68%₹141.90 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.54%₹130.73 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.54%₹130.73 Cr
Restaurant Brands Asia LtdConsumer Discretionary1.51%₹129.75 Cr
Restaurant Brands Asia LtdConsumer Discretionary1.45%₹122.66 Cr
Restaurant Brands Asia LtdConsumer Discretionary1.45%₹122.66 Cr
Pvr LtdConsumer Discretionary1.17%₹99.14 Cr
Pvr LtdConsumer Discretionary1.17%₹99.14 Cr
Pvr LtdConsumer Discretionary1.07%₹92.20 Cr
Net Current AssetsUnspecified0.57%₹47.42 Cr
Others Mrgn MoneyUnspecified0.03%₹2.39 Cr
Others Mrgn MoneyUnspecified0.03%₹2.39 Cr
Others Mrgn MoneyUnspecified0.02%₹1.64 Cr
Net PayablesUnspecified-0.08%₹-6.70 Cr
Net PayablesUnspecified-0.08%₹-6.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Flexi Cap Fund Direct-growth increase ₹2,040.04 19.09% 21.23% -
Aditya Birla Sun Life Flexi Cap Fund Regular-growth increase ₹1,821.96 18.13% 20.23% -
Aditya Birla Sun Life Focused Fund Direct-growth increase ₹161.24 18.11% 19.99% -
Aditya Birla Sun Life Focused Fund Regular-growth increase ₹142.81 17.00% 18.87% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth increase ₹22.40 17.46% 16.46% -
Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth increase ₹20.24 15.91% 14.80% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Focused Fund-growth

What is the current AUM of Nippon India Focused Fund-growth?

As of Thu Jul 31, 2025, Nippon India Focused Fund-growth manages assets worth ₹8,598.8 crore

How has Nippon India Focused Fund-growth performed recently?

  • 3 Months: -0.79%
  • 6 Months: 14.56%

What is the long-term performance of Nippon India Focused Fund-growth?

  • 3 Years CAGR: 14.81%
  • 5 Years CAGR: 21.77%
  • Since Inception: 14.21%

What is the portfolio composition of Nippon India Focused Fund-growth?

Equity: 95.11%, Debt: 0.03%, Others: 4.86%.

Who manages Nippon India Focused Fund-growth?

Nippon India Focused Fund-growth is managed by Vinay Sharma from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Focused Fund-growth?

Large Cap: 64.51%, Mid Cap: 19.05%, Small Cap: 16.43%.

Which are the top companies Nippon India Focused Fund-growth has invested in?

  • ICICI Bank Ltd – 7.52% of the fund's portfolio
  • Axis Bank Ltd – 7.22% of the fund's portfolio
  • Axis Bank Ltd – 7.22% of the fund's portfolio
  • ICICI Bank Ltd – 6.95% of the fund's portfolio
  • ICICI Bank Ltd – 6.95% of the fund's portfolio

Which are the major sectors Nippon India Focused Fund-growth focuses on?

  • Financial – 98.17% of the fund's portfolio
  • Consumer Discretionary – 53.68% of the fund's portfolio
  • Healthcare – 31.80% of the fund's portfolio
  • Technology – 29.71% of the fund's portfolio
  • Energy & Utilities – 28.32% of the fund's portfolio
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Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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