Nippon India Focused Equity Fund Direct Growth

Nippon India Focused Equity Fund Direct Growth

Equity

Nippon Mutual Fund

Focused Fund

Get the latest NAV of Nippon India Focused Equity Fund Direct Growth. 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.

₹131.41

▲0.7%1D

NAV as on 16 May 2025

17.82%/per year

Since Inception

Absolute Gain%

▲▼

1055 people have invested ₹ 87.8L in Nippon India Focused Equity Fund Direct Growth in the last three months

Nippon India Focused Equity Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.72%
6.85%
6.44%
3 Months
12.13%
10.85%
9.27%
6 Months
5.71%
4.13%
2.2%
1 Year
11.54%
9.28%
11.24%
3 Years
19.68%
19%
20.47%
5 Years
28.38%
24.97%
24.22%

Nippon India Focused Equity Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/19
55% Performance
46% Risk Management
38% Cost

Ranked 12 out of 19 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India Focused Equity Fund
12/19
8,193Cr
1.18%
11.54%
19.68%
17.82%
HDFC Focused 30 Fund Direct Growth
1/19
18,560Cr
0.71%
18.77%
28.51%
16.03%
Invesco India Focused Fund Direct Growth
3/19
3,693Cr
0.58%
16.86%
28.7%
26.46%
SBI Focused Equity Fund Direct Growth
9/19
36,041Cr
0.77%
13.76%
18.39%
15.87%
See all
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Nippon India Focused Equity Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India Focused Equity Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 93.1%

Debt & Cash 6.9%

Large cap
55.1%
Mid cap
22.8%
Small cap
15.1%
Mid Cap allocation has gone down from 23.5% to 22.8%
Mid Cap allocation has gone down from 23.5% to 22.8%
Large Cap allocation has gone up from 54.8% to 55.1%
Large Cap allocation has gone up from 54.8% to 55.1%
Small Cap allocation has gone down from 16.3% to 15.1%
Small Cap allocation has gone down from 16.3% to 15.1%
Cash allocation has gone up from 5.3% to 6.9%
Cash allocation has gone up from 5.3% to 6.9%

Nippon India Focused Equity Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 93.1%

Debt & Cash 6.9%

Financial Services
40.8%
Consumer Cyclical
23.9%
Industrial
10.2%
Tech
5.2%
Communication
5%
Health
4.8%
Energy
4.7%
Consumer Defensive
3.4%
Basic Materials
2%

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

Apr'25

Financial Services

37%

Consumer Cyclical

22%

Industrial

13%

Mar'25

Financial Services

38%

Consumer Cyclical

23%

Industrial

13%

Nippon India Focused Equity Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.85%
0%
Axis Bank Ltd
7.81%
0%
ICICI Bank Ltd
6.64%
0%
Reliance Industries Ltd
5.93%
2.8%
Infosys Ltd
4.13%
7.1%
See all
Top Stocks bought last month
Biocon Ltd's allocation increased from 2.09% to 2.64%
Biocon Ltd's allocation increased from 2.09% to 2.64%
Reliance Industries Ltd's allocation increased from 5.42% to 5.93%
Reliance Industries Ltd's allocation increased from 5.42% to 5.93%
Sapphire Foods India Ltd's allocation increased from 1.98% to 2.47%
Sapphire Foods India Ltd's allocation increased from 1.98% to 2.47%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.17 % to 4.13 %
Infosys Ltd's allocation decreased from 4.17 % to 4.13 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 4.04 % to 3.87 %
SBI Cards and Payment Services Ltd Ordinary Shares's allocation decreased from 4.04 % to 3.87 %
InterGlobe Aviation Ltd's allocation decreased from 3.53 % to 3.4 %
InterGlobe Aviation Ltd's allocation decreased from 3.53 % to 3.4 %

Nippon India Focused Equity Fund Direct Growth Overview

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

Expense ratio1.18%
Benchmark
BSE 500 India TR INR
AUM₹8193 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
46.89%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India Focused Equity Fund

Nippon India Focused Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Vinay Sharma. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Focused Equity Fund Direct Growth has ₹8193 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 1.2.

Returns

Nippon India Focused Equity Fund Direct Growth has given a CAGR return of 17.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.54%, 19.68% and 28.38% respectively.

Holdings

Nippon India Focused Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Energy, Tech, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Axis Bank Ltd, ICICI 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 Equity Fund Direct Growth

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 Equity Fund Direct Growth has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Focused Equity Fund Direct Growth, since 25 May 2018

Vinay Sharma

Fund Manager of Nippon India Focused Equity Fund Direct Growth, since 7 May 2018

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 8.2K Cr
₹ 7.9K Cr
₹ 7.5K Cr
  • AUM of the fund stands at 8.2K Cr as of Apr'25
  • AUM increased by 271.4 Cr between Apr'25 and Mar'25

Compare Nippon India Focused Equity Fund

Nippon India Focused Equity Fund

VS

SBI Focused Equity Fund Direct Growth

Frequently Asked Questions for Nippon India Focused Equity Fund Direct Growth

What is the current NAV of Nippon India Focused Equity Fund Direct Growth?

The current NAV of Nippon India Focused Equity Fund Direct Growth is ₹131.41 as on 16-May-2025.

What are the average returns of Nippon India Focused Equity Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Nippon India Focused Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.72%
6.72%
6 Month Returns
5.71%
5.71%
1 Year Returns
11.54%
11.54%
3 Years Returns
71.44%
19.68%

How do I invest in Nippon India Focused Equity Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Nippon India Focused Equity Fund Direct Growth?

1.18% as on April 2025

What is net assets under management (AUM) of Nippon India Focused Equity Fund Direct Growth?

₹8193 Cr as on April 2025

What are the top 5 holdings of Nippon India Focused Equity Fund Direct Growth?

HDFC Bank Ltd(7.85%), Axis Bank Ltd(7.81%), ICICI Bank Ltd(6.64%), Reliance Industries Ltd(5.93%), Infosys Ltd(4.13%) as on April 2025

What are the top 3 sectors that this Nippon India Focused Equity Fund Direct Growth has invested in?

Financial Services(34.34%), Consumer Cyclical(20.93%), Industrial(11.9%) as on April 2025

What is the alpha of Nippon India Focused Equity Fund Direct Growth?

The alpha ratio for the Nippon India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Focused Equity Fund Direct Growth
2.16
0.2
1.51
As on April 2025
The alpha for Nippon India Focused Equity Fund Direct Growth is calculated against BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Nippon India Focused Equity Fund Direct Growth??

The Beta ratio for the Nippon India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Focused Equity Fund Direct Growth
0.89
0.9
1.02
As on April 2025
The Beta for Nippon India Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Nippon India Focused Equity Fund Direct Growth?

The sharpe ratio for the Nippon India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Focused Equity Fund Direct Growth
0.15
0.58
1.16
As on April 2025
The sharpe ratio for Nippon India Focused Equity Fund Direct Growth is calculated with BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Nippon India Focused Equity Fund Direct Growth?

The standard deviation for the Nippon India Focused Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Focused Equity Fund Direct Growth
15.19
14.01
16.23
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Nippon India Focused Equity Fund Direct Growth?

Sortino ratio is 1 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Nippon India Focused Equity Fund Direct Growth?

Kinjal Desai, Vinay Sharma are the fund managers of Nippon India Focused Equity Fund Direct Growth

What is the exit load of Nippon India Focused Equity Fund Direct Growth?

The Exit load of Nippon India Focused Equity Fund Direct Growth is 1%