Nippon India Focused Fund

Q: What are the returns of this mutual fund scheme?

The Nippon India Focused Fund is a 18 yrs 10 m old fund and has delivered average annual returns of 14.02% since inception. Nippon India Focused Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -4.09% 14.67% 22.1% 13.79% 14.02%

Q: How much does this mutual fund charge as expense ratio?

The Nippon India Focused Fund has an expense ratio of 1.84% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Nippon India Focused Equity-G

NAV as of Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹119.2264-0.24% 1 day change	14.02% p.a.	App exclusive #NA View Ranked Funds	₹8,193 Cr

Historical NAV & returns

NAV: ₹119.2264 as on Sep 29, 2025

This fund Category average

Nippon India Focused Fund overview

AUM (Fund size)	₹8,193 Cr
Exit load	1.0% Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.!
Lock-in Period	Nil
Age	18 yrs 10 m since Nov 14, 2006
Benchmark	BSE 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.84% as on Aug 31, 2025
Plan type	Regular
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

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 Sep 30, 2025

Period	This fund	Category average
1 Month	-0.24%	0.12%
3 Months	-3.2%	-2.86%
6 Months	7.94%	7.05%
1 Year	-4.09%	-6.53%
2 Years	12.76%	16.87%
3 Years	14.67%	18.29%
4 Years	11.53%	13.5%
5 Years	22.1%	22.0%
7 Years	15.41%	15.53%
10 Years	13.79%	14.35%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 55.12%

Mid Cap 22.8%

Small Cap 15.13%

Other Cap 0%

Top holdings

ICICI Bank Ltd.7.52%

Axis Bank Ltd.6.71%

HDFC Bank Ltd.6.2%

Reliance Industries Ltd.5.59%

Top sectors

Financial 32.15%

Services 17.55%

Healthcare 11.1%

Automobile 9.76%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.02%

Allocation by Instruments

Repo 2.79%

Net Current Assets 0.57%

Margin Money 0.02%

Other Holdings

Others 0.57%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India Focused Fund	-0.24%	7.94%	-4.09%	14.67%	22.1%	13.79%
ICICI Prudential India Opportunities Fund	0.82%	7.25%	-1.31%	22.98%	31.72%	13.4%
ICICI Prudential Dividend Yield Equity Fund	0.79%	7.15%	-3.09%	24.13%	28.9%	15.93%
ICICI Prudential Value Fund	0.08%	6.99%	-1.34%	22.04%	26.25%	15.31%
SBI Contra Fund	0.42%	4.5%	-7.1%	20.0%	29.04%	15.93%
ICICI Prudential India Equity FOF	-0.19%	6.36%	-3.05%	21.09%	25.78%	11.83%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India Focused Fund	12.82	0.91	0.55	1.12
ICICI Prudential India Opportunities Fund	11.64	0.82	1.23	2.44
ICICI Prudential Dividend Yield Equity Fund	12.35	0.86	1.21	1.99
ICICI Prudential Value Fund	11.4	0.8	1.18	2.13
SBI Contra Fund	12.25	0.88	1.01	1.65
ICICI Prudential India Equity FOF	11.94	0.87	1.06	1.8

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India Focused Fund	N.A.	8,193 Cr	18 yrs 10 m	1.84%
ICICI Prudential India Opportunities Fund	N.A.	29,871 Cr	6 yrs 9 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,779 Cr	11 yrs 5 m	1.82%
ICICI Prudential Value Fund	N.A.	53,750 Cr	21 yrs 2 m	1.51%
SBI Contra Fund	N.A.	46,654 Cr	20 yrs 4 m	1.5%
ICICI Prudential India Equity FOF	N.A.	219 Cr	5 yrs 7 m	1.23%

View all Strategy funds

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

Alpha	-0.29 vs. 4.64 Underperformed at beating benchmark
Sharpe	0.55 vs. 4.24 Poor risk-adjusted returns
Beta	0.91 vs. 0.71 More sensitive to market's ups & downs
Standard deviation	12.82 vs. 9.04 More volatile performance

Compare Nippon India Focused Fund in detail with

About this fund

About Nippon India Focused Fund

Nippon India Focused Fund is a Strategy mutual fund scheme from Nippon India Mutual Fund. This fund has been in existence for 18 yrs 10 m, having been launched on 14/11/2006. Nippon India Focused Fund has ₹8,193 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Nippon India Focused Fund as of 29/09/2025 is ₹119.23. The fund has an expense ratio of 1.84%, which is higher than what most other Strategy funds charge.

Nippon India Focused Fund returns of last 1-year are -5.30%. Since launch, it has delivered 14.11% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Nippon India Focused Fund 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 ICICI Bank Ltd., Axis Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Infosys Ltd..

...

Fund AUM	8,193 Cr as on Apr 30, 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	71 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 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	1Y	5Y
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-9.37%	31.66%
Nippon India Small Cap Fund	N.A.	58,029 Cr	-8.83%	31.54%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	-3.0%	30.26%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	-3.54%	28.67%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,033 Cr	-10.42%	26.13%
Nippon India Banking & Financial Services Fund	N.A.	7,160 Cr	2.68%	25.93%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Nippon India Focused Fund?

The current Net Asset Value (NAV) of the Nippon India Focused Fund plan is approximately ₹119.2264 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Nippon India Focused Fund is a 18 yrs 10 m old fund and has delivered average annual returns of 14.02% since inception.

Nippon India Focused Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-4.09%	14.67%	22.1%	13.79%	14.02%

How much does this mutual fund charge as expense ratio?

The Nippon India Focused Fund has an expense ratio of 1.84%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The Nippon India Focused Fund currently has assets under management (AUM) or fund size valued at approximately 8,193 Cr as on Apr 30, 2025.

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

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

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.52%
Axis Bank Ltd.	6.71%
HDFC Bank Ltd.	6.2%
Reliance Industries Ltd.	5.59%
Infosys Ltd.	3.96%
Eternal Ltd.	3.78%
NTPC Ltd.	3.77%
SBI Cards And Payment Services Ltd.	3.69%
Interglobe Aviation Ltd.	3.65%
Biocon Ltd.	3.32%

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

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

Sector	Percentage of Portfolio
Financial	32.15%
Services	17.55%
Healthcare	11.1%
Automobile	9.76%
Energy	9.36%
Capital Goods	4.95%
Technology	3.96%
Materials	3.19%
Diversified	2.87%
Consumer Staples	1.73%

What is risk level of Nippon India Focused 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 can I redeem my investments in Nippon India Focused Fund?

Redeeming your investments in the Nippon India Focused Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.