Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

Nippon Mutual Fund

Focused Fund

Get the latest NAV of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹48.23

▲0.4%1D

NAV as on 12 Sep 2025

17.22%/per year

Since Inception

Absolute Gain%

▲▼

22 people have invested ₹ 40.2K in Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.61%
-0.54%
15.46%
-0.83%
13.7%
22.49%
Nifty 500
2.75%
0.62%
14.44%
-3%
14.18%
19.68%
Focused Fund Avg
2.17%
-0.01%
14.22%
-1.49%
15.8%
20.01%
Best in Focused Fund
5.46%
3.64%
19.51%
7.98%
25.04%
29.6%
Worst in Focused Fund
0.42%
-3.34%
9.7%
-16.06%
9.21%
14.48%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
8,420Cr
1.14%
-0.83%
13.7%
-0.19
0.93
0.52
0.83
-0.15
Invesco India Focused Fund Reinvestment of Income Dist cum Capital Wtdrl Direct Growth
-
3,361Cr
0.58%
15.75%
19.37%
5.30
--
--
1.45
0.77
HSBC Focused Fund IDCW Payout Direct Growth
-
1,628Cr
0.91%
5.25%
13.95%
0.44
--
--
0.95
0.08
ICICI Prudential Focused Equity Fund Pln Reinvestment of Inc Dist cum Cap Wdrl Direct Growth
-
10,065Cr
0.59%
14.28%
19.98%
5.26
--
--
1.73
1.22
See all

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
59%
Mid cap
19.9%
Small cap
16.3%
Small Cap allocation has gone up from 13.8% to 16.3%
Small Cap allocation has gone up from 13.8% to 16.3%
Mid Cap allocation has gone up from 22.7% to 22.9%
Mid Cap allocation has gone up from 22.7% to 22.9%
Large Cap allocation has gone up from 57.3% to 57.5%
Large Cap allocation has gone up from 57.3% to 57.5%
Cash allocation has gone down from 6.1% to 3.4%
Cash allocation has gone down from 6.1% to 3.4%

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
39.1%
Consumer Cyclical
22.2%
Industrial
12.8%
Health
7.8%
Tech
5.9%
Energy
5.5%
Basic Materials
3.4%
Communication
3.4%

Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial

Jul'25

Financial Services

33%

Consumer Cyclical

23%

Industrial

12%

Jun'25

Financial Services

34%

Consumer Cyclical

24%

Industrial

13%

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
ICICI Bank Ltd
7.24%
14.5%
Axis Bank Ltd
6.7%
0%
HDFC Bank Ltd
5.63%
-15.9%
Reliance Industries Ltd
5.58%
0%
Infosys Ltd
4.98%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 6.27% to 7.52%
ICICI Bank Ltd's allocation increased from 6.27% to 7.52%
Eternal Ltd's allocation increased from 3.18% to 3.78%
Eternal Ltd's allocation increased from 3.18% to 3.78%
NTPC Ltd's allocation increased from 3.31% to 3.77%
NTPC Ltd's allocation increased from 3.31% to 3.77%
Top Stocks sold last month
Axis Bank Ltd's allocation decreased from 7.36 % to 6.71 %
Axis Bank Ltd's allocation decreased from 7.36 % to 6.71 %
HDFC Bank Ltd's allocation decreased from 7.15 % to 6.2 %
HDFC Bank Ltd's allocation decreased from 7.15 % to 6.2 %
Reliance Industries Ltd's allocation decreased from 5.91 % to 5.59 %
Reliance Industries Ltd's allocation decreased from 5.91 % to 5.59 %

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.14%
Benchmark
BSE 500 India TR INR
AUM₹8420 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.69%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rishit Parikh, Kinjal Desai, Vinay Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹8420 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.83%, 13.70% and 22.49% respectively.

Holdings

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Energy, Tech, Utilities, Basic Materials, Consumer Defensive, Communication. Its top holdings are ICICI Bank Ltd, Axis Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Infosys Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Rishit Parikh

Fund Manager of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 19 August 2024

Kinjal Desai

Fund Manager of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018

Vinay Sharma

Fund Manager of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 7 May 2018

Learn more about Nippon Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 8.6K Cr
₹ 8.8K Cr
₹ 8.6K Cr
  • AUM of the fund stands at 8.6K Cr as of Jul'25
  • AUM decreased by 188.8 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹48.23. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of -0.83% in 1 year, 13.70% in 3 years, 22.49% in 5 years.

Who is the fund manager of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Rishit Parikh, Kinjal Desai, Vinay Sharma.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.14%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8420 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are ICICI Bank Ltd(7.24%), Axis Bank Ltd(6.7%), HDFC Bank Ltd(5.63%)