Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Focused Equity Fund - Growth Plan
Nippon India Mutual FundFocused · Flexi CapRegularGrowthVery high riskRS 453/5
NAV
₹124.4606
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.32% | — | — |
| 3 year | +11.15% | — | — |
| 5 year | +11.86% | — | — |
- Sharpe
- 0.46
- Std dev
- 15.04%
- Beta
- 0.94
Returns
From NAVs through 18 Aug 2026
1Y
+3.32%
Total
3Y
+11.15%
p.a.
5Y
+11.86%
p.a.
SI
+13.21%
p.a.
Calendar years
+7.67%2022
+27.07%2023
+10.10%2024
+9.32%2025
+0.05%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.25%avg +12.52%+38.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹8,531.15 Cr
Expense ratio
1.52%
Exit load
None
Lock-in
None
BenchmarkBSE 500 TRI
Launched26 Dec 2006
Risk levelVery high
StructureOpen Ended
ISININF204K01GE7
Where the money is invested
Split by asset type.
By asset type
Equity96.94%
Cash3.06%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 8.56%ICICI Bank LtdFinancial Services
- 8.25%HDFC Bank LtdFinancial Services
- 7.02%Axis Bank LtdFinancial Services
- 4.75%Infosys LtdTechnology
- 4.27%Eternal LtdConsumer Cyclical
- 4.11%Varun Beverages LtdConsumer Defensive
- 3.99%State Bank of IndiaFinancial Services
- 3.62%Bajaj Finserv LtdFinancial Services
- 3.61%Trent LtdConsumer Cyclical
- 3.6%Siemens Energy India LtdUtilities
Concentration
Top 5 weight
32.85%
Top 10 weight
51.78%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.46
Below category avg 0.48
Sortino
0.38
Return per unit of downside risk
Alpha
0.24
Return above the benchmark
Information ratio
-0.04
Consistency of outperformance
Risk
Std deviation
15.04%
How much returns swing
Beta
0.94
Better than category avg 0.95
R-squared
92.4%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- VSVinay Sharma12.1 years in the industryRuns 10 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- RPRishit Parikh1.5 years in the industryRuns 2 schemes
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SIP illustration
Rate
+11.15%
Invested
₹6,00,000
Illustrated
₹11,04,509
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India Focused Equity Fund - Growth Plan NAV today?
- The latest NAV of Nippon India Focused Equity Fund - Growth Plan is ₹124.4606 as on 18 Aug 2026.
How has Nippon India Focused Equity Fund - Growth Plan performed vs its category?
- 1-year return +3.32%. Past performance does not guarantee future returns.
What are the returns of Nippon India Focused Equity Fund - Growth Plan?
- Trailing returns from published NAVs: 1 year +3.32%, 3 year +11.15% a year, 5 year +11.86% a year, since our first NAV +13.21% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Focused Equity Fund - Growth Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.15%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Focused Equity Fund - Growth Plan?
- For Nippon India Focused Equity Fund - Growth Plan, the expense ratio is 1.52% and fund size (AUM) is ₹8,531.15 Cr.
What is the ISIN of Nippon India Focused Equity Fund - Growth Plan?
- The ISIN for Nippon India Focused Equity Fund - Growth Plan is INF204K01GE7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.