Nippon India Focused Fund
- NAV
- ₹127.32
- —30 Oct 2026
- AUM (₹ Cr)
- 8,540
- Average, July - September 2026
- Expense ratio
- 1.42%
- Regular 2.08%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.1%+0.7%
- Benchmark -7.8%
- 3Y CAGR
- 8.7%-1.4%
- Benchmark 10.1%
- 5Y CAGR
- 8.7%0.0%
- Benchmark 8.7%
Rank in category
#19 of 22 Focused funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 22 of 28 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.2% | -5.9% | -3.3% | -7.3% | -7.1% | +8.7% | +8.7% | +11.9% | +15.5% |
| BSE 500 TRI | — | — | — | — | -7.8% | 10.1% | 8.7% | 12.6% | 12.8% |
| Focused average | -1.1% | -4.7% | 1.3% | -2.8% | -3.1% | 12.3% | 10.2% | 13.2% | 13.9% |
| Difference | — | — | — | — | +0.7% | -1.4% | 0.0% | -0.6% | +2.6% |
Portfolio
Valuation
- P/E
- 24.9
- 10% below its category
- Category median
- 27.6
- 28 Focused funds
- Benchmark P/E
- 21.8
- BSE 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity · Focused
- SEBI classification
- Equity / Focused
- Benchmark
- BSE 500 TRI
- Launch date
- 27 Dec 2006 (19.8 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Vinay Sharma
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF204K01F95
- ISIN, Regular Growth
- INF204K01GE7
- Scheme code
- 118692, 104637
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other focused funds
Other funds in the Focused category.
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- 360 ONE Focused Fund360 ONE Mutual Fund · ₹6,689 Cr · ER 1.25%5Y 10.3%
- Mirae Asset Focused FundMirae Asset Mutual Fund · ₹6,649 Cr · ER 0.99%5Y 5.2%
- Invesco India Focused FundInvesco Mutual Fund · ₹6,179 Cr · ER 0.69%5Y 14.3%
- Kotak Focused FundKotak Mahindra Mutual Fund · ₹4,438 Cr · ER 0.73%5Y 10.6%
- Old Bridge Focused FundOld Bridge Mutual Fund · ₹4,185 Cr · ER 1.11%