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Scheme Profile

Nippon India Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

8,343

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) / 107.1912 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
118.79 ( -0.26) ( -0.21 %)
Benchmark
BSE 500 TRI

Fund Manager
Vinay Sharma
Value of () 1,00,000 since inception
11,87,863

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 (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.52 times
Portfolio P/B
7.51 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
4.60
Standard Deviation
4.07

Beta
0.99
Sharpe
0.36

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

Nippon India Focused Fund (G)
-5.00
-0.32
-4.74
-0.57
12.54
11.72
13.38
13.58

BSE 500 TRI
-4.83
-4.36
-11.84
5.96
14.33
27.19
13.18
-

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
57,05,344
8.64

Axis Bank Ltd
Equity
45,65,634
6.94

HDFC Bank Ltd
Equity
58,79,282
5.44

Infosys Ltd
Equity
34,23,871
4.85

Hindustan Aeronautics Ltd
Equity
8,35,909
4.35

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,86,15,400
25.15

E-Commerce/App based Aggregator
3,01,85,790
9.69

Finance
61,84,964
7.30

Power Generation & Distribution
69,58,233
6.88

Retail
28,13,856
5.98

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.00	-4.88	-	-12.73	8,343.44
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.28	-13.64	-	0	7,512.49
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
46,041.95
11.03
16.65
13.36
18.19
11-Oct-2004
0.67
3.50

ITI Focused Fund
561.17
8.68
0
0
17.22
19-Jun-2023
0.40
4.48

Kotak Focused Fund
4,081.49
5.51
14.52
12.54
14.69
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,678.47
3.39
14.19
12.59
16.93
22-Jul-2020
0.44
4.56

Aditya Birla SL Focused Fund
7,744.74
0.80
14.06
11.80
13.68
24-Oct-2005
0.51
3.93

Bandhan Focused Fund
2,057.53
0.55
15.02
12.02
11.22
16-Mar-2006
0.53
4.46

Tata Focused Fund
1,745.41
-0.57
12.02
11.36
13.32
05-Dec-2019
0.35
4.06

Nippon India Focused Fund
8,343.44
-0.57
12.54
11.72
13.58
26-Dec-2006
0.36
4.07

ICICI Pru Focused Equity Fund
16,008.95
-1.00
17.73
15.83
13.70
28-May-2009
0.73
4.24

Sundaram Focused Fund
1,019.95
-1.21
10.53
9.72
14.22
11-Nov-2005
0.31
3.68

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