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Nippon India Focused Fund icon

Nippon India Focused Fund

FocusedRank #15
3/5

NAV (2026-10-12)

₹116.22

AUM

₹2,024 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.47%2.24% vs cat avgRank #16
3 Year7.23%2.83% vs cat avgRank #20
5 Year7.75%0.88% vs cat avgRank #15
Since Launch13.18%3.13% vs cat avg

Fund vs Category Average

1Y
-4.47%-2.24%
3Y
7.23%-2.83%
5Y
7.75%-0.88%

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 (2.07%)
✖1Y category rank outside top 15 (#16)
✖Overall rank #15 in category
✖Returns since launch below category avg
ISININF204K01GE7
NAV₹116.22
NAV Date2026-10-12
AUM₹2,024 Cr
Expense Ratio2.07%
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 %
HDFC Bank Ltd.Financial₹756.849.37
ICICI Bank Ltd.Financial₹740.869.17
Axis Bank Ltd.Financial₹533.056.60
Infosys Ltd.Technology₹469.605.82
Kotak Mahindra Bank Ltd.Financial₹425.554.79
Reliance Industries Ltd.Energy₹338.634.19
Hindustan Aeronautics Ltd.Capital Goods₹320.183.97
Eternal Ltd.Services₹312.583.87
Trent Ltd.Services₹307.503.81
Varun Beverages Ltd.Consumer Staples₹302.943.75

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Nippon India Focused Fund is ₹116.22 as of 2026-10-12.

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.