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Fund Overview of Nippon India Focused Fund-IDCW
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₹8,075.2 CrAUM
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₹32.46NAV
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2.08%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India Focused Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.50% | NA | NA |
| 6 Months | 1.78% | NA | NA |
| 1 Year | -1.81% | -1.81% | NA |
| 2 Years | 3.60% | 1.78% | NA |
| 3 Years | 30.90% | 9.39% | NA |
| 5 Years | 51.73% | 8.70% | NA |
| 7 Years | 159.46% | 14.59% | NA |
| 10 Years | 215.91% | 12.19% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Nippon India Focused Fund-IDCW
equities
97.65%debt instruments
0.01%other assets or cash equivalents
2.34%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 ₹8,075.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.08%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Focused Fund-IDCW
The portfolio allocation consists of 97.65% in equities, 0.01% in debt instruments, 2.34% in other assets or cash equivalents.Managed by Vinay Sharma, it has delivered a return of -1.81% in the last year, a total return since inception of 13.38%.
The latest dividend was declared on 06 Feb 2026 at 25.00% of face value.
To take well-planned financial choices it makes sense to review which sip is best suited to financial planning needs.
Key Metrics of Nippon India Focused Fund-IDCW
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Standard Deviation15.21%
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Mean8.89%
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Sharpe Ratio0.22%
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Alpha-1.52%
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Beta0.94%
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Sortino Ratio0.31%
Nippon India Focused Fund-IDCW Fund Details
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Compare Nippon India Focused Fund-IDCW with other mutual funds in the same category
Nippon India Focused Fund-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
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 |
|---|---|---|---|---|---|---|
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Nippon India Focused Fund Direct-Growth
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₹8,075 | 4.86% | -2.33% | 2.12% | -1.15% | 10.14% |
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Nippon India Focused Fund-Growth
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₹8,075 | 4.80% | -2.50% | 1.78% | -1.81% | 9.39% |
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Nippon India Focused Fund Direct-IDCW
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₹8,075 | 4.86% | -2.33% | 2.12% | -1.15% | 10.14% |
growth is based on 1-month returns of the fundsNippon India Focused Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
Nippon India Focused Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.84% | ₹834.05 Cr |
| Icici Bank Ltd | Financial | 9.58% | ₹814.29 Cr |
| Icici Bank Ltd | Financial | 9.10% | ₹799.74 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 9.20% | ₹784.60 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹771.40 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Hdfc Bank Ltd | Financial | 9.37% | ₹756.84 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹740.86 Cr |
| Hdfc Bank Ltd | Financial | 8.68% | ₹740.44 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Focused Fund-IDCW
What is the current AUM of Nippon India Focused Fund-IDCW?
As of Wed Sep 30, 2026, Nippon India Focused Fund-IDCW manages assets worth ₹8,075.2 crore
How has Nippon India Focused Fund-IDCW performed recently?
- 3 Months: -2.50%
- 6 Months: 1.78%
What is the long-term performance of Nippon India Focused Fund-IDCW?
- 3 Years CAGR: 9.39%
- 5 Years CAGR: 8.70%
- Since Inception: 13.38%
What is the portfolio composition of Nippon India Focused Fund-IDCW?
Equity: 97.65%, Debt: 0.01%, Others: 2.34%.
Who manages Nippon India Focused Fund-IDCW?
Nippon India Focused Fund-IDCW is managed by Vinay Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Focused Fund-IDCW?
Latest dividend was declared on 06 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of Nippon India Focused Fund-IDCW?
Large Cap: 63.53%, Mid Cap: 19.66%, Small Cap: 16.81%.
Which are the top companies Nippon India Focused Fund-IDCW has invested in?
- ICICI Bank Ltd – 9.84% of the fund's portfolio
- ICICI Bank Ltd – 9.58% of the fund's portfolio
- ICICI Bank Ltd – 9.10% of the fund's portfolio
- ICICI Bank Ltd – 9.20% of the fund's portfolio
- ICICI Bank Ltd – 9.20% of the fund's portfolio
Which are the major sectors Nippon India Focused Fund-IDCW focuses on?
- Financial – 183.14% of the fund's portfolio
