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Nippon India Focused Fund Direct-Growth
Previously called: Nippon India Focused Equity Direct-G
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹136.2979+0.73% 1 day change | 17.41% | App exclusive   | ₹8,464 Cr |
Historical NAV & returns
NAV: ₹136.2979 as on Oct 20, 2025
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Nippon India Focused Fund overview
| Expense ratio | 1.14% as on Sep 30, 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) | ₹8,464 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Nippon India Focused Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.11% | 2.72% |
| 3 Months | 2.09% | 3.22% |
| 6 Months | 9.45% | 9.73% |
| 1 Year | 6.65% | 5.16% |
| 2 Years | 17.91% | 22.15% |
| 3 Years | 15.48% | 20.02% |
| 4 Years | 12.22% | 15.16% |
| 5 Years | 23.28% | 23.56% |
| 7 Years | 17.86% | 18.42% |
| 10 Years | 14.73% | 15.46% |
Asset allocationas on Sep 30, 2025
Large Cap 61.36%
Mid Cap 18.12%
Small Cap 15.63%
Other Cap 0%
Top holdings
Top sectors
Financial 33.01%
Services 16.64%
Healthcare 10.35%
Energy 9.48%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 0.03%
Allocation by Instruments
Repo 4.94%
Margin Money 0.03%
Other Holdings
Others 4.94%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Nippon India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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.