VS
Vinay SharmaLead
Since May 2018
AUM managed
₹37,652.44Cr
Tenure
Since May 2018
Funds
4
Nippon India Focused Gr
Focused FundNippon India Mutual Fund
NAV
₹118.25
+0.39% today
AUM
₹8,650.81 Cr
Fund size
Expense
2.03%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#19 of 26
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings30
Inception26 Dec 2006
Exit load1.0
Risk metrics
Alpha-1.04
Beta0.94
Sharpe ratio0.33
Standard deviation14.80%
Sortino ratio0.51
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since May 2018
AUM managed
₹5,07,165.07Cr
Tenure
Since May 2018
Funds
51
RP
Since Aug 2024
AUM managed
₹11,758.56Cr
Tenure
Since Aug 2024
Funds
2
AS
Since Mar 2026
AUM managed
₹5,11,102.28Cr
Tenure
Since Mar 2026
Funds
47
DS
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
LM
Since Sep 2025
AUM managed
₹5,15,458.56Cr
Tenure
Since Sep 2025
Funds
50
About Nippon India Focused Gr
Nippon India Focused Gr is an open-ended Focused Fund mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹118.25 per unit and the scheme manages ₹8,650.81 Cr in assets under management. The fund charges an expense ratio of 2.03% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Nippon India Focused Gr has delivered +7.76% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Nippon India Focused Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.48% | -3.57% |
| 3 months | -3.77% | -2.79% |
| 6 months | +0.06% | +3.87% |
| 1 year | -2.87% | -0.89% |
| 3 years | +8.17% | +10.44% |
| 5 years | +7.76% | +8.61% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.68% |
| 3 months | +3.85% | -1.53% |
| 6 months | +2.50% | +12.40% |
| 1 year | +4.90% | +1.21% |
| 3 years | +35.19% | +33.76% |
| 5 years | +72.31% | +53.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India Focused Gr — frequently asked questions
What is the NAV of Nippon India Focused Gr?
The latest net asset value (NAV) of Nippon India Focused Gr is ₹118.25 per unit, +0.39% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India Focused Gr delivered?
Nippon India Focused Gr has returned +7.76% over the trailing 5 years (1 year: -2.87%, 3 years: +8.17%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India Focused Gr?
Nippon India Focused Gr charges an expense ratio of 2.03% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India Focused Gr?
SEBI's riskometer classifies Nippon India Focused Gr as Very High Risk, which is typical for a Focused Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India Focused Gr?
You can start a SIP in Nippon India Focused Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Nippon India Focused Gr?
Nippon India Focused Gr is managed by Nippon India Mutual Fund, holds ₹8,650.81 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Focused Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF204K01GE7
- Scheme code
- FSUSA089KL