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Feb 05, 2026


Category

Equity

AUM (Cr.)

8,789.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

7.48

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Focused Fund (G) -3.02 2.13 10.04 15.04 14.28 13.98
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.53 2.11 6.65 16.38 13.76 14.17
Category Rank 4/4 5/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Focused Fund (G) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) RI 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) 23.6855 -0.04 6.22 15.70 13.91 1,858.61 2.04 5,000.00 invest
Edelweiss Focused Fund (IDCW) 16.8540 -0.08 6.42 17.80 0.00 1,045.07 2.18 100.00 invest
ITI Focused Fund - Regular (G) 15.5402 -1.42 10.85 0.00 0.00 573.08 2.34 5,000.00 invest

Asset Allocation

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 Dec 31, 2025 799.74 9.10 9.40
Equity-Axis Bank Dec 31, 2025 617.64 7.03 -0.80
Equity-Reliance Industr Dec 31, 2025 511.98 5.82 0.18
Equity-HDFC Bank Dec 31, 2025 463.81 5.28 -1.63
Equity-Infosys Dec 31, 2025 423.86 4.82 -4.84
Equity-NTPC Dec 31, 2025 399.99 4.55 14.55
Equity-SBI Cards Dec 31, 2025 353.48 4.02 -2.10
Equity-Eternal Dec 31, 2025 321.65 3.66 25.09
Equity-Bajaj Finserv Dec 31, 2025 313.10 3.56 -2.58
Equity-Varun Beverages Dec 31, 2025 294.53 3.35 1.72

latest news

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 January 2026 as the record date f...

Jan 24, 2026 11:51

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 22 January 2026 as the record date f...

Jan 20, 2026 11:11

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced Notice is hereby given that Mr. Daks...

Jan 12, 2026 12:46

Nippon Mutual Fund announces change in Key Personnel

Nippon Mutual Fund has announced that Notice is hereby given that Mr. Ajay ...

Jan 03, 2026 11:18

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Dec 27, 2025 11:48

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Focused Fund (G)
Contact Persone : 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