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Mar 31, 2026


Category Equity
AUM (Cr.) 8,496.66
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio 13.37
Beta Ratio 0.00
Fund Manager Vinay Sharma
Inception Date Dec 26, 2006
Risk Level Very High

Investment Objective

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.

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S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Fund (G) -11.5 -9.99 -2.95 11.69 11.01 13.1
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -11.17 -9.96 -3.67 12.41 10.96 12
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (G) 336.4460 0.45 3.21 15.61 12.46 43,310.54 1.53 5,000.00 invest
SBI Focused Fund (IDCW) 61.5389 0.45 3.21 15.61 12.46 43,310.54 1.53 5,000.00 invest
Union Focused Fund (G) 23.3100 0.00 -0.38 10.73 9.93 419.13 2.51 1,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 11.1000 0.00 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Sundaram Focused Fund (IDCW-H) 33.9114 -2.24 -5.35 11.26 9.72 1,055.51 2.26 300.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Fund (G) -11.5 -9.99 -2.95 11.69 11.01 13.1
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -11.17 -9.96 -3.67 12.41 10.96 12
Category Rank 8/4 9/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (G) 336.4460 0.45 3.21 15.61 12.46 43,310.54 1.53 5,000.00 invest
SBI Focused Fund (IDCW) 61.5389 0.45 3.21 15.61 12.46 43,310.54 1.53 5,000.00 invest
Union Focused Fund (G) 23.3100 0.00 -0.38 10.73 9.93 419.13 2.51 1,000.00 invest
Old Bridge Focused Fund - Regular (IDCW) 11.1000 0.00 -0.89 0.00 0.00 2,461.24 2.02 5,000.00 invest
Sundaram Focused Fund (IDCW-H) 33.9114 -2.24 -5.35 11.26 9.72 1,055.51 2.26 300.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Feb 28, 2026 814.29 9.58 -2.37
Equity-Axis Bank Feb 28, 2026 631.84 7.44 0.99
Equity-NTPC Feb 28, 2026 463.53 5.46 7.28
Equity-Reliance Industr Feb 28, 2026 454.43 5.35 -0.11
Equity-Infosys Feb 28, 2026 445.14 5.24 3.38
Equity-HDFC Bank Feb 28, 2026 415.40 4.89 -4.47
Equity-SBI Cards Feb 28, 2026 347.41 4.09 4.73
Equity-Eternal Feb 28, 2026 326.80 3.85 -4.96
Equity-Siemens Ener.Ind Feb 28, 2026 320.97 3.78 17.84
Equity-Bajaj Finserv Feb 28, 2026 305.96 3.60 2.09

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India Focused Fund (G)
Contact Person
Vinay Sharma
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com