Nippon India Focused Fund - Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹8,650.81 Cr
Expense Ratio
2.02%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
26 Dec 2006
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.16% | -- |
| 3 Months | -4.68% | -- |
| 6 Months | +6.93% | -- |
| 1 Year | -2.79% | -2.79% |
| 2 Years | -- | -1.42% |
| 3 Years | +25.79% | +7.95% |
| 5 Years | +52.55% | +8.81% |
| Since Launch | +1079.37% | +13.29% |
Holdings as on 7 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 771.40 | 8.92 |
| HDFC Bank | 672.09 | 7.77 |
| AXIS Bank Ltd | 656.23 | 7.59 |
| Infosys | 535.60 | 6.19 |
| Reliance Industries | 364.31 | 4.21 |
| Eternal | 353.31 | 4.08 |
| Trent | 337.80 | 3.90 |
| Hindustan Aeronautics | 329.35 | 3.81 |
| Bajaj Finserv | 302.92 | 3.50 |
| SBI Cards and Payment Services | 301.59 | 3.49 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.33
Sharpe Ratio
14.80%
Std. Deviation
7.88%
Tracking Error
-0.46%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund Growth | +0.36% | +11.02% | +8.76% |
| 360 ONE Focused Fund Regular Growth | +2.31% | +10.04% | +9.83% |
| Nippon India Focused Fund - Growth | -2.79% | +7.95% | +8.81% |
| Franklin India Focused Equity Fund Growth | -12.47% | +5.87% | +7.79% |
| Axis Focused Fund Growth | -2.62% | +7.9% | +2.31% |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
The Nippon India Focused Fund - Growth has an AUM of 8650.81 crores & has delivered CAGR of 8.81 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.02%. The minimum investment in Nippon India Focused Fund - Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Computer Services.
Some of the similar funds are Aditya Birla Sun Life Focused Fund Growth, 360 ONE Focused Fund Regular Growth, Nippon India Focused Fund - Growth, Franklin India Focused Equity Fund Growth, Axis Focused Fund Growth. Nippon India Focused Fund - Growth has a sharpe ratio of 0.33 & a standard deviation of 14.80%.
FAQs
According to the morning star rating Nippon India Focused Fund - Growth has a Medium risk & Good return.
Nippon India Focused Fund - Growth is managed by Vinay Sharma,Kinjal Desai,Rishit Parikh,Amber Singhania.
The expense ratio of Nippon India Focused Fund - Growth is 2.02%.
The 5 year annualized return on Nippon India Focused Fund - Growth is 8.81% & it has generated -2.79% in the last 1 year.
The minimum investment in Nippon India Focused Fund - Growth is 5000 Rs.
Nippon India Focused Fund - Growth has an AUM of 8650.81 crores.
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