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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 2026135.9056
CategoryFocused
PlanDirect · 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 document1.36%
AUM₹605 Cr
Growth of ₹10,000₹17,0442 Sep 2021 to 2 Sep 2026
₹17,425₹15,384₹13,343₹11,302₹9,262Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,044 (+11.3% a year) Nippon India Focused Fund

Performance (trailing, annualised)

1Y annualised3.48%
3Y annualised10.50%
5Y annualised11.26%
10Y annualised13.14%

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 ₹1,22,4783.84%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,7096.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,77,52710.30%

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

Calendar years

Calendar 202137.47%
Calendar 20228.44%
Calendar 202327.95%
Calendar 202410.86%
Calendar 202510.08%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.31%
Rolling 1Y · median12.30%
Rolling 1Y · worst window-34.77%
Rolling 1Y · best window115.08%
Rolling 1Y · windows positive87%
Rolling 3Y · average551 windows since 4 Jan 201617.41%
Rolling 3Y · median16.52%
Rolling 3Y · worst window-8.64%
Rolling 3Y · best window41.28%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201816.54%
Rolling 5Y · median16.07%
Rolling 5Y · worst window-0.90%
Rolling 5Y · best window31.13%
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)9.70%
Maximum drawdown-17.58%

Management

Fund managerVinay Sharma, Rishit Parikh
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Limited8.9%
HDFC Bank Limited8.1%
Axis Bank Limited6.6%
Infosys Limited5.6%
Eternal Limited4.7%
Trent Limited4.1%
State Bank of India4.0%
Bajaj Finserv Limited4.0%
Reliance Industries Limited3.8%
Hindustan Aeronautics Limited3.7%
SectorWeight
Banks27.7%
Retailing14.7%
Finance7.7%
Electrical Equipment6.0%
IT - Software5.6%

Portfolio disclosed: 96.0% by weight.

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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