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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 202632.8164
CategoryFocused
PlanRegular · Idcw
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₹444 Cr
Growth of ₹10,000₹11,3052 Sep 2021 to 2 Sep 2026
₹13,594₹12,398₹11,202₹10,006₹8,811Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,305 (+2.5% a year) Nippon India Focused Fund

Performance (trailing, annualised)

1Y annualised-4.52%
3Y annualised1.30%
5Y annualised2.48%
10Y annualised4.06%

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 ₹1,17,764-3.42%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,373-2.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,15,4001.00%

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

Calendar years

Calendar 202136.55%
Calendar 20223.05%
Calendar 202315.95%
Calendar 20241.47%
Calendar 20250.38%

Rolling returns

Rolling 1Y · average964 windows since 27 Dec 20079.79%
Rolling 1Y · median1.04%
Rolling 1Y · worst window-56.97%
Rolling 1Y · best window113.67%
Rolling 1Y · windows positive53%
Rolling 3Y · average861 windows since 30 Dec 20097.72%
Rolling 3Y · median7.51%
Rolling 3Y · worst window-17.55%
Rolling 3Y · best window30.09%
Rolling 3Y · windows positive81%
Rolling 5Y · average758 windows since 28 Dec 20117.12%
Rolling 5Y · median7.04%
Rolling 5Y · worst window-10.25%
Rolling 5Y · best window22.59%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)35.30%
Downside deviation (3Y)25.19%
Maximum drawdown-50.25%

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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