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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 202645.3174
CategoryFocused
PlanDirect · 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 document1.36%
AUM₹11.4 Cr
Growth of ₹10,000₹12,3162 Sep 2021 to 2 Sep 2026
₹14,627₹13,207₹11,788₹10,369₹8,950Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,316 (+4.3% a year) Nippon India Focused Fund

Performance (trailing, annualised)

1Y annualised-3.99%
3Y annualised2.67%
5Y annualised4.25%
10Y annualised6.06%

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 ₹1,18,116-2.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,52,014-1.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,38,7252.47%

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

Calendar years

Calendar 202137.47%
Calendar 20224.78%
Calendar 202319.29%
Calendar 20244.33%
Calendar 20251.11%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.54%
Rolling 1Y · median4.74%
Rolling 1Y · worst window-39.25%
Rolling 1Y · best window115.10%
Rolling 1Y · windows positive66%
Rolling 3Y · average551 windows since 4 Jan 20169.90%
Rolling 3Y · median8.81%
Rolling 3Y · worst window-15.44%
Rolling 3Y · best window32.36%
Rolling 3Y · windows positive87%
Rolling 5Y · average448 windows since 3 Jan 20189.25%
Rolling 5Y · median9.05%
Rolling 5Y · worst window-8.17%
Rolling 5Y · best window24.73%
Rolling 5Y · windows positive91%

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

Risk

Volatility (3Y)15.40%
Downside deviation (3Y)12.21%
Maximum drawdown-27.01%

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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