Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
NAV as on 2026-07-17 · Equity · Focused
AUM
₹8,531 Cr
1Y Return
+1.1%
3Y CAGR
+12.3%
5Y CAGR
+12.6%
Expense
0.96%
Risk
Very High
1Y Return
+1.1%
3Y CAGR
+12.3%
5Y CAGR
+12.6%
Since Inception
+16.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
86% from 52W low
Fund Information
Fund House
Nippon India Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Infosys Ltd
Technology
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Eternal Ltd
Consumer Cyclical
Varun Beverages Ltd
Consumer Defensive
Triparty Repo
Siemens Energy India Ltd
Utilities
Bajaj Finserv Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.96
Cat avg: 27.50
P/B Ratio
3.05
Cat avg: 3.84
Dividend Yield
0.91%
Cat avg: 0.92%
Price/Sale
2.71
Price/Cash Flow
14.19
Risk Metrics (3Y)
Sharpe Ratio
0.48
Cat avg: 0.48
Sortino Ratio
0.75
Cat avg: 0.73
Beta
0.94
Cat avg: 0.95
Std Deviation
15.02%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Nippon India Focused Dir Gr | 8,531 | 0.96 | +1.1% | +12.3% | +12.6% |
| SBI Focused Dir Gr | 47,274 | 0.76 | +12.1% | +16.6% | +13.7% |
| HDFC Focused Dir Gr | 27,303 | 0.76 | +2.4% | +17.8% | +19.9% |
| ICICI Pru Focused Equity Dir Gr | 17,012 | 0.57 | +5.4% | +19.2% | +17.9% |
| Franklin India Focused Equity Dir Gr | 11,409 | 0.83 | -4.4% | +10.6% | +11.9% |
| Axis Focused Dir Gr | 11,078 | 0.87 | -0.9% | +9.3% | +6.3% |
| Aditya BSL Focused Dir Gr | 7,855 | 0.77 | +4.5% | +14.5% | +12.9% |
| 360 ONE Focused Dir Gr | 6,645 | 0.75 | +2.7% | +12.8% | +13.3% |
| Mirae Asset Focused Dir Gr | 6,576 | 0.55 | -5.0% | +7.8% | +8.0% |
| Invesco India Focused Dir Gr | 5,707 | 0.50 | +2.1% | +22.4% | +17.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.