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Mar 18, 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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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) -7.01 -6.98 7.98 14.22 12.52 13.54
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.3 -7.22 5.86 15.23 12.62 13
Category Rank 8/4 8/4 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
JM Focused Fund (IDCW) 18.1033 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.1040 1.86 -0.15 15.45 12.79 286.18 2.41 1,000.00 invest
Mirae Asset Focused Fund (G) 22.3300 1.73 -1.79 8.08 7.49 7,032.63 1.79 5,000.00 invest
Mirae Asset Focused Fund (IDCW) 20.5280 1.73 -1.79 8.09 7.49 7,032.63 1.79 5,000.00 invest
ITI Focused Fund - Regular (IDCW) 13.8323 0.60 10.88 0.00 0.00 567.10 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 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

Nippon India Interval Fund ¿ Annual Interval Fund ¿ Series I Merger into Nippon India Low Duration Fund

Nippon India Mutual Fund has approved the merger of Nippon India Interval F...

Mar 18, 2026 12:37

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

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

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

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

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

Mar 02, 2026 11:14

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

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

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