Nippon India Mutual FundFocusedDirect plan, growth

Nippon India Focused Fund

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NAV: ₹133.99; —11 Sept 2026
AUM (₹ Cr): 8,329; Average, April - June 2026
Expense ratio: 1.37%; Regular 2.04%
Risk: Very High; SEBI riskometer

1Y return: 0.2%+0.2%; Benchmark 0.0%
3Y CAGR: 8.7%-1.4%; Benchmark 10.2%
5Y CAGR: 10.7%+0.6%; Benchmark 10.1%

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Nippon India Focused Fund

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.6%	+1.1%	+8.3%	-2.4%	+0.2%	+8.7%	+10.7%	+13.0%	+16.1%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	13.0%	13.3%
Focused average	-2.1%	5.1%	12.8%	1.7%	4.3%	12.3%	11.7%	13.6%	15.0%
Difference	—	—	—	—	+0.2%	-1.4%	+0.6%	0.0%	+2.7%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Focused
SEBI classification: Equity / Focused
Benchmark: BSE 500 TRI
Launch date: 27 Dec 2006 (19.7 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: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF204K01F95
ISIN, Regular Growth: INF204K01GE7
Scheme code: 118692, 104637

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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