Nippon India Focused Fund

Nippon India Focused Fund

Equity

Nippon Mutual Fund

Focused Fund

Get the latest NAV of Nippon India Focused Fund. 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.

₹124.78

▲1.8%1D

NAV as on 25 Mar 2026

15.96%/per year

Since Inception

Absolute Gain%

▲▼

1092 people have invested ₹ 45.6L in Nippon India Focused Fund in the last three months

Nippon India Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-9.14%
-10.7%
-8.96%
0.59%
14.24%
12.65%
Nifty 500
-8.21%
-10.31%
-7.71%
-0.68%
14.42%
11.89%
Focused Fund Avg
-9.35%
-11.47%
-9.66%
-2.24%
14.49%
12.21%
Best in Focused Fund
-8.49%
-8.57%
-5.68%
5.98%
20.02%
20.11%
Worst in Focused Fund
-14.35%
-19.31%
-19.1%
-10.96%
7.22%
5.57%
Category Rank
11/20
12/20
11/19
16/19
9/14
--

Nippon India Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

16
/20
47% Performance
44% Risk Management
3% Cost

Ranked 16 out of 20 mutual funds in the focused fund category as per INDmoney.

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
16/20
8,497Cr
1.11%
0.59%
14.24%
0.53
0.90
0.85
1.49
-0.14
HDFC Focused Fund
1/20
27,136Cr
0.63%
0.27%
19.73%
7.55
0.71
1.64
3.42
1.26
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.58%
2.83%
21.14%
6.53
0.93
1.34
2.49
1.75
Kotak Focused Fund
3/20
4,014Cr
0.54%
6.94%
17.45%
3.06
0.89
1.11
1.88
0.79
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 5Y returns in the bottom 25% of the category
5Y returns in the bottom 25% of the category

Nippon India Focused Fund 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 Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
68.7%
Mid cap
15.5%
Small cap
12.7%
Small Cap allocation has gone down from 14% to 12.7%
Small Cap allocation has gone down from 14% to 12.7%
Mid Cap allocation has gone up from 14.6% to 15.5%
Mid Cap allocation has gone up from 14.6% to 15.5%
Large Cap allocation has gone down from 69.5% to 68.7%
Large Cap allocation has gone down from 69.5% to 68.7%
Cash allocation has gone up from 1.8% to 3.1%
Cash allocation has gone up from 1.8% to 3.1%

Nippon India Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
33.7%
Consumer Cyclical
21%
Industrial
11.8%
Health
11.2%
Energy
5.9%
Tech
5.2%
Utilities
4%
Basic Materials
3.5%
Consumer Defensive
2.5%
Communication
1.3%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Health

Feb'26

Financial Services

35%

Consumer Cyclical

20%

Health

11%

Jan'26

Financial Services

36%

Consumer Cyclical

21%

Health

10%

Nippon India Focused Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.58%
-4.1%
Axis Bank Ltd
7.44%
0%
NTPC Ltd
5.46%
0%
Reliance Industries Ltd
5.35%
0%
Infosys Ltd
5.24%
30.5%
See all
Top Stocks bought last month
Siemens Energy India Ltd's allocation increased from 3.21% to 3.78%
Siemens Energy India Ltd's allocation increased from 3.21% to 3.78%
Samvardhana Motherson International Ltd's allocation increased from 2.27% to 2.8%
Samvardhana Motherson International Ltd's allocation increased from 2.27% to 2.8%
NTPC Ltd's allocation increased from 5.1% to 5.46%
NTPC Ltd's allocation increased from 5.1% to 5.46%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.84 % to 9.58 %
ICICI Bank Ltd's allocation decreased from 9.84 % to 9.58 %
Reliance Industries Ltd's allocation decreased from 5.37 % to 5.35 %
Reliance Industries Ltd's allocation decreased from 5.37 % to 5.35 %
HDFC Bank Ltd's allocation decreased from 5.13 % to 4.89 %
HDFC Bank Ltd's allocation decreased from 5.13 % to 4.89 %

Nippon India Focused Fund Overview

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

Expense ratio1.11%
Benchmark
BSE 500 India TR INR
AUM₹8497 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.69%
Risk
Risk meter
pointer
Very High Risk

About Nippon India Focused Fund

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

Key Parameters

  1. Nippon India Focused Fund has ₹8497 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Nippon India Focused Fund has given a CAGR return of 15.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.59%, 14.24% and 12.65% respectively.

Holdings

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

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 has no lock in period.

Fund Manager

Kinjal Desai

Fund Manager of Nippon India Focused Fund, since 25 May 2018

Divya Sharma

Fund Manager of Nippon India Focused Fund, since 5 September 2025

Vinay Sharma

Fund Manager of Nippon India Focused Fund, since 7 May 2018

Lokesh Maru

Fund Manager of Nippon India Focused Fund, since 5 September 2025

Rishit Parikh

Fund Manager of Nippon India Focused Fund, since 19 August 2024

Learn more about Nippon Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 8.5K Cr
₹ 8.5K Cr
₹ 8.8K Cr
  • AUM of the fund stands at 8.5K Cr as of Feb'26
  • AUM increased by 20.2 Cr between Feb'26 and Jan'26

Compare Nippon India Focused Fund

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SBI Focused Fund

Frequently Asked Questions for Nippon India Focused Fund

How do I invest in Nippon India Focused Fund?

INDmoney makes it simple to invest in the Nippon India Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India Focused Fund’.
  • 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?

The NAV of the fund today is ₹124.78. 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 fund has generated a return of 0.59% in 1 year, 14.24% in 3 years, 12.65% in 5 years.

Who is the fund manager of Nippon India Focused Fund?

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

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 1.11%. 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 ₹8497 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?

The top 3 holdings of the fund are ICICI Bank Ltd(9.58%), Axis Bank Ltd(7.44%), NTPC Ltd(5.46%)