Nippon India Focused Equity Fund Direct-Growth

Q: What are the returns of Nippon India Focused Equity Fund?

The Nippon India Focused Equity Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 17.67% since inception. Nippon India Focused Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 9.78% 18.15% 25.75% 15.29% 17.67%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹132.0793+0.53% 1 day change	17.67% p.a.	#NA View Ranked Funds	₹8,193 Crs

Historical NAV & returns

NAV: ₹132.0793 as on Jun 05, 2025

This fund Category average

Nippon India Focused Equity Fund overview

Expense ratio	1.15% as on May 31, 2025
Exit load	1.0% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.!
AUM (Fund size)	₹8,193 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	BSE 500 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Nippon India Focused Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	5.25%	4.88%
3 Months	12.95%	11.29%
6 Months	1.42%	-2.92%
1 Year	9.78%	8.57%
2 Years	19.96%	24.09%
3 Years	18.15%	22.07%
4 Years	15.53%	17.96%
5 Years	25.75%	25.81%
7 Years	15.47%	16.3%
10 Years	15.29%	15.42%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 55.122820000000004%

Mid Cap 22.79725%

Small Cap 15.129930000000002%

Other Cap 1.3223200312495464E-14%

Top holdings

HDFC Bank Ltd.7.85%

Axis Bank Ltd.7.81%

ICICI Bank Ltd.6.64%

Reliance Industries Ltd.5.93%

Top sectors

Financial 31.78%

Services 16.310000000000002%

Healthcare 9.97%

Automobile 9.09%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.04%

Allocation by Instruments

Repo 6.78%

Net Current Assets 0.13%

Margin Money 0.04%

Other Holdings

Others 0.13%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Nippon India Focused Equity Fund	N.A.	₹8,193 Crs	12 yrs 5 m	1.15%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 5 m	0.63%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 5 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 5 m	0.99%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs 1 m	0.58%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 4 m	0.63%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Focused Equity Fund	5.25%	1.42%	9.78%	18.15%	25.75%	15.29%
ICICI Prudential India Opportunities Fund	3.12%	2.13%	14.56%	27.6%	32.99%	14.27%
SBI Contra Fund	2.68%	-2.65%	6.83%	25.09%	34.48%	17.15%
ICICI Prudential Value Discovery Fund	2.66%	1.93%	13.95%	23.83%	28.82%	16.1%
ICICI Prudential Dividend Yield Equity Fund	2.13%	1.19%	10.97%	26.7%	32.59%	17.15%
ICICI Prudential India Equity FOF	3.03%	-0.4%	11.61%	23.28%	28.77%	12.18%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Focused Equity Fund	13.84	0.91	0.8	1.68
ICICI Prudential India Opportunities Fund	12.33	0.8	1.52	3.0
SBI Contra Fund	12.89	0.86	1.32	2.19
ICICI Prudential Value Discovery Fund	12.0	0.77	1.32	2.3
ICICI Prudential Dividend Yield Equity Fund	13.04	0.84	1.42	2.3
ICICI Prudential India Equity FOF	12.58	0.84	1.22	2.02

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.66 vs. 5.56 Underperformed at beating benchmark
Sharpe	0.8 vs. 5.86 Poor risk-adjusted returns
Beta	0.91 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	13.84 vs. 9.89 More volatile performance

Compare Nippon India Focused Equity Fund in detail with

About this fund

About Nippon India Focused Equity Fund

Nippon India Focused Equity Fund Direct-Growth is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Nippon India Focused Equity Fund Direct-Growth has ₹8,193 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Focused Equity Fund Direct-Growth as of 05/06/2025 is ₹132.08. The fund has an expense ratio of 1.15%, which is higher than what most other Strategy funds charge.

Nippon India Focused Equity Fund Direct-Growth returns of last 1-year are 11.41%. Since launch, it has delivered 17.69% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Focused Equity Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Services, Healthcare, Automobile, Energy sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Axis Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd..

...

Fund AUM	₹8,193 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinay Sharma

Mr. Sharma is B.Arch & PGDCM Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC, Kotak Mahindra Mutual Fund, J.P. Morgan India Pvt. Ltd. and UTI Bank.

Rishit Parikh

Mr. Parikh has done B.Tech and MBA Prior to joining Nippon India Mutual Fund, he has worked with Nomura and Goldman Sachs

Investment objective

The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Nippon India Mutual Fund details

No. of schemes	65 view all schemes
Total AUM	₹5,61,387 Crs as on Mar 31, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

More funds from Nippon India Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	7.74%	39.4%
Nippon India Power & Infra Fund	N.A.	₹7,026 Crs	2.38%	34.66%
Nippon India Growth Fund	N.A.	₹34,690 Crs	13.8%	34.33%
Nippon India Multi Cap Fund	N.A.	₹40,261 Crs	10.46%	33.19%
Nippon India Value Fund	N.A.	₹8,383 Crs	9.27%	29.6%
Nippon India Banking & Financial Services Fund	N.A.	₹6,967 Crs	18.72%	29.2%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Focused Equity Fund?

The current Net Asset Value (NAV) of the Nippon India Focused Equity Fund - Direct Growth plan is approximately ₹132.0793 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Focused Equity Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 17.67% since inception.

Nippon India Focused Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
9.78%	18.15%	25.75%	15.29%	17.67%

How much does this mutual fund charge as expense ratio?

The Nippon India Focused Equity Fund - Direct Growth has an expense ratio of 1.15%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Nippon India Focused Equity Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,193 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Nippon India Focused Equity Fund?

The Nippon India Focused Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.85%
Axis Bank Ltd.	7.81%
ICICI Bank Ltd.	6.64%
Reliance Industries Ltd.	5.93%
Infosys Ltd.	4.13%
SBI Cards And Payment Services Ltd.	3.87%
3M India Ltd.	3.5%
Interglobe Aviation Ltd.	3.4%
Grasim Industries Ltd.	3.33%
Hero Motocorp Ltd.	3.1%

What are the top sectors Nippon India Focused Equity Fund has invested in?

The Nippon India Focused Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.78%
Services	16.310000000000002%
Healthcare	9.97%
Automobile	9.09%
Energy	5.93%
Technology	5.6%
Capital Goods	4.99%
Diversified	3.5%
Materials	3.33%
Insurance	2.55%

What is risk level of Nippon India Focused Equity Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Nippon India Focused Equity Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Nippon India Focused Equity Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Nippon India Focused Equity Fund is complete.

How can I redeem my investments in Nippon India Focused Equity Fund?

Redeeming your investments in Nippon India Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.