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Mutual Funds

Nippon India Focused Fund

Nippon India Focused Fund icon

Nippon India Focused Fund

FocusedRank #18
3/5

NAV (2026-08-28)

124.11

AUM

₹2,024 Cr

Exp. Ratio: 2.02%

RISK LEVEL

Very High

Returns & Performance

1 Year4.27%3.41% vs cat avgRank #18
3 Year10.56%3.03% vs cat avgRank #20
5 Year11.50%0.29% vs cat avgRank #12
Since Launch13.65%3.11% vs cat avg

Fund vs Category Average

1Y
4.27%-3.41%
3Y
10.56%-3.03%
5Y
11.50%-0.29%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.02%)
1Y category rank outside top 15 (#18)
Overall rank #18 in category
Returns since launch below category avg
ISININF204K01GE7
NAV₹124.11
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.02%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹761.538.93
HDFC Bank Ltd.Financial₹694.238.14
Axis Bank Ltd.Financial₹561.346.58
Infosys Ltd.Technology₹477.345.60
Kotak Mahindra Bank Ltd.Financial₹425.554.79
Eternal Ltd.Services₹401.304.70
Trent Ltd.Services₹352.584.13
State Bank of IndiaFinancial₹345.734.05
Bajaj Finserv Ltd.Financial₹344.714.04
Reliance Industries Ltd.Energy₹320.783.76

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Focused Fund is ₹124.11 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.