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OmniAsset › Mutual funds › Nippon India Focused Fund

Nippon India Focused Fund

Focused fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026122.5777
CategoryFocused
PlanRegular · Growth
Launched14 Nov 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.02%
AUM₹7,267 Cr
Growth of ₹10,000₹16,4652 Sep 2021 to 2 Sep 2026
₹16,907₹14,981₹13,056₹11,131₹9,206Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,465 (+10.5% a year) Nippon India Focused Fund

Performance (trailing, annualised)

1Y annualised2.78%
3Y annualised9.74%
5Y annualised10.49%
10Y annualised12.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,0363.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,4005.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,7199.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202136.55%
Calendar 20227.67%
Calendar 202327.07%
Calendar 202410.10%
Calendar 20259.32%

Rolling returns

Rolling 1Y · average964 windows since 27 Dec 200717.17%
Rolling 1Y · median9.66%
Rolling 1Y · worst window-56.97%
Rolling 1Y · best window113.67%
Rolling 1Y · windows positive77%
Rolling 3Y · average861 windows since 30 Dec 200915.72%
Rolling 3Y · median14.68%
Rolling 3Y · worst window-9.42%
Rolling 3Y · best window40.17%
Rolling 3Y · windows positive94%
Rolling 5Y · average758 windows since 28 Dec 201115.48%
Rolling 5Y · median16.30%
Rolling 5Y · worst window-1.75%
Rolling 5Y · best window30.23%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.49%
Downside deviation (3Y)9.72%
Maximum drawdown-17.82%

Management

Fund managerVinay Sharma, Rishit Parikh
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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