Nippon India Focused Fund - Direct Plan - Growth Option
Very High Risk
Equity
3 Star
₹130.54
-0.47%1D Change
+45.29% ↑
Very High Risk
Equity
3 Star
₹130.54
-0.47%1D Change
+45.29% ↑
Nippon India Focused Fund - Direct Plan - Growth Option
₹130.54
-0.47%1D
+45.29% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.96%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,343.44 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 8.56% |
| HDFC Bank Ltd | 8.25% |
| Axis Bank Ltd | 7.02% |
| Infosys Ltd | 4.75% |
| Eternal Ltd | 4.27% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 46,623 Cr | ₹423.33 | -1.13% | Very High |
| Motilal Oswal Focused Dir... | ₹ 1,509 Cr | ₹54.18 | -1.20% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,118 Cr | ₹28.58 | -0.49% | Very High |
| ICICI Prudential Focused ... | ₹ 16,009 Cr | ₹102.88 | -0.37% | Very High |
NAV History - NIPPON INDIA FOCUSED FUND - Direct Plan - Growth
FUND | NIPPON INDIA FOCUSED FUND - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹130.54 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinay Sharma, Kinjal Desai, Rishit Parikh, Amber Singhania |
FUND | NIPPON INDIA FOCUSED FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED... | -0.72% | -2.27% | 1.27% | -3.67% | -2.76% | 12.53% |
Frequently Asked Questions
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 schemes274
- 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
Start your investment
(as per historical returns)