Nippon India Focused Fund - Growth
Very High Risk
Equity
3 Star
₹118.36
-0.56%1D Change
14.15%p.a.
Very High Risk
Equity
3 Star
₹118.36
-0.56%1D Change
14.15%p.a.
Nippon India Focused Fund - Growth
₹118.36
-0.56%1D
14.15%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.84%
- Exit Load1% within 365 days
- AUM (Fund size)₹8,787.6 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.52% |
| Axis Bank Ltd | 6.71% |
| HDFC Bank Ltd | 6.2% |
| Reliance Industries Ltd | 5.59% |
| Infosys Ltd | 3.96% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Focused Fund Direct P... | ₹ 37,936 Cr | ₹388.66 | 0.08% | Very High |
| ICICI Prudential Focused ... | ₹ 12,380 Cr | ₹104.21 | -0.55% | Very High |
| Mirae Asset Focused Fund ... | ₹ 8,017 Cr | ₹27.80 | -0.29% | Very High |
| Kotak Focused Fund Direct... | ₹ 3,659 Cr | ₹27.53 | -0.22% | Very High |
NAV History
FUND | Nippon India Focused Fund - Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹118.36 |
| Class | Equity | Mid-Cap |
| Inception Date | Dec 26, 2006 |
| Fund Manager | Vinay Sharma, Kinjal Desai, Rishit Parikh |
FUND | Nippon India Focused Fund - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Focused | -2.1% | -2.39% | -0.92% | 13.53% | -3.13% | 14.1% |
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
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(as per historical returns)
