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Scheme Profile

Nippon India Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,790
Inception Date
26-12-2006
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 126.1478 (02-Jan-2026) / 103.9413 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 123.39 ( 0.36) ( 0.29 %)
  • Benchmark
  • BSE 500 TRI
  • Fund Manager
  • Vinay Sharma
  • Value of () 1,00,000 since inception
  • 12,33,942
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.85
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.80 times
  • Portfolio P/B
  • 7.05 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 3.16
  • Standard Deviation
  • 3.51
  • Beta
  • 0.99
  • Sharpe
  • 0.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 500 TRI
  • -4.83
  • -4.36
  • -11.84
  • 5.96
  • 14.33
  • 27.19
  • 13.18
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Ltd
  • Equity
  • 63,72,985
  • 3.01
  • Samvardhana Motherson International Ltd
  • Equity
  • 1,60,49,927
  • 2.19
  • Varroc Engineering Ltd
  • Equity
  • 16,49,984
  • 1.11
  • ICICI Bank Ltd
  • Equity
  • 59,55,344
  • 9.10
  • Axis Bank Ltd
  • Equity
  • 48,65,634
  • 7.03

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,79,65,400
  • 24.87
  • Finance
  • 56,36,973
  • 7.81
  • Power Generation & Distribution
  • 1,29,80,201
  • 7.21
  • E-Commerce/App based Aggregator
  • 2,09,76,675
  • 6.69
  • Refineries
  • 32,60,167
  • 6.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.32 -1.65 - -2.12 0
2025 8.70 4.22 -4.83 8.55 8,789.81
2024 9.66 19.29 15.56 8.12 8,194.26
2023 26.31 25.35 25.95 18.10 7,818.42
2022 6.07 -0.02 3.34 2.80 6,235.59
2021 35.55 29.84 30.99 21.69 5,698.95
2020 16.06 15.90 18.21 15.60 4,447.91
2019 6.55 10.22 8.63 13.79 4,304.34
2018 -12.63 -6.29 -1.37 6.67 4,253.40
2017 41.37 32.24 37.16 28.06 3,557.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.64 3.11 - 0 8,789.81
Sep-2025 -3.02 -2.77 - 0 8,463.77
Jun-2025 12.72 11.63 - 0 8,787.60
Mar-2025 -3.48 -6.21 -4.83 -1.39 7,921.71

Peer Comparison

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Asset Allocation

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