Nippon India Focused Fund - Direct Plan - Growth Option
Very High Risk
Equity
3 Star
₹125.94
-1.08%1D Change
+29.21% ↑
Very High Risk
Equity
3 Star
₹125.94
-1.08%1D Change
+29.21% ↑
Nippon India Focused Fund - Direct Plan - Growth Option
₹125.94
-1.08%1D
+29.21% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.39%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,075.2 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 (%) |
|---|---|
| HDFC Bank Ltd | 9.37% |
| ICICI Bank Ltd | 9.17% |
| Axis Bank Ltd | 6.6% |
| Infosys Ltd | 5.82% |
| Reliance Industries Ltd | 4.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Focused Dir... | ₹ 1,845 Cr | ₹60.02 | -1.60% | Very High |
| SBI Focused Fund Direct P... | ₹ 50,180 Cr | ₹431.44 | -0.38% | Very High |
| Aditya Birla Sun Life Foc... | ₹ 7,512 Cr | ₹156.97 | -1.07% | Very High |
| Kotak Focused Fund Direct... | ₹ 4,273 Cr | ₹27.89 | -1.18% | Very High |
NAV History - NIPPON INDIA FOCUSED FUND - Direct Plan - Growth
FUND | NIPPON INDIA FOCUSED FUND - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹125.94 |
| 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... | -4.52% | -6.52% | -5.21% | -5.89% | -7.74% | 8.45% |
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)