Nippon India Focused Equity Fund - Growth - Regular - Latest NAV [ ₹119.575 ], Returns, Performance, Portfolio & Returns 2025

Nippon India Focused Equity Fund - Growth

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

119.58

0.7%1D Change

Returns since inception

14.41%p.a.

Very High Risk

Equity

3 Star

NAV as of May 16, 2025

119.58

0.7%1D Change

Returns since inception

14.41%p.a.

Nippon India Focused Equity Fund - Growth

Very High Risk|Equity|3 Star
NAV as of May 16, 2025

119.58

0.7%1D

Returns since inception

14.41%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.85%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹8,193.07 Crore
  • Lock-in periodNo Lock-in
  • Age18 yrs since Dec 26, 2006
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.66%
Debt
0%
Others
5.34%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.85%
Axis Bank Ltd7.81%
Triparty Repo6.78%
ICICI Bank Ltd6.64%
Reliance Industries Ltd5.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Focused ...₹ 11,019 Cr
102.88 | 0.19%
Very High
Mirae Asset Focused Fund ...₹ 7,411 Cr
27.53 | 0.64%
Very High
Aditya Birla Sun Life Foc...₹ 7,595 Cr
157.82 | -0.18%
Very High
SBI Focused Equity Fund D...₹ 36,041 Cr
381.90 | 0.52%
Very High

NAV History - Nippon India Focused Equity Fund

FUND

Nippon India Focused Equity Fund

NAV (May 16, 2025)₹119.58
ClassEquity | Mid-Cap
Inception DateDec 26, 2006
Fund ManagerVinay Sharma, Kinjal Desai, Rishit Parikh

FUND

Nippon India Focused Equity Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Nippon India Focused...4.4%6.61%11.15%4.61%11.9%18.87%

About Nippon Life India Asset Management Ltd

Nippon India Mutual Fund was launched as a joint venture between Japan's Nippon Life Insurance Company and India's Reliance Capital way back in 1996. Nippon purchased the stake of Reliance in October 2019 and the fund house has been renamed as Nippon India Mutual Fund. It has Nippon Life Insurance Company as the sponsor and Reliance Capital Trustee Co. Ltd. as the trustee. Nippon India Mutual Fund had assets under management of a massive Rs 2,00,030 crore as of September 2020.

Nippon Life India Asset Management Ltd Details

  • No. of schemes272
  • Total AUM₹228,586.39 Crore
  • AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Mumbai, Maharashtra, 400 013
  • Phone022-6808 7000/18602660111

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,398 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.