Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund · Managed by Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania

FundScore
Latest NAV
₹138.4672
as of 07 Aug 2026
AUM
Expense ratio
0.96%
as of 31 May 2026
Inception
02 Jan 2013
FundScore
55/100steady
Rank #46 of 114 in Focused Fund · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.29%
3M
3.66%
6M
2.52%
1Y
5.69%
3Y CAGR
12.24%
5Y CAGR
12.36%
Since incep.
16.45%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
54%
Volatility (3Y)
16.4%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap67.3%
Mid cap18.4%
Small cap14.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
ICICI Bank Limited
equity
8.56%
HDFC Bank Limited
equity
8.25%
Axis Bank Limited
equity
7.02%
Infosys Limited
equity
4.75%
Eternal Limited
equity
4.27%
Varun Beverages Limited
equity
4.11%
State Bank of India
equity
3.99%
Bajaj Finserv Limited
equity
3.62%
Trent Limited
equity
3.61%
Siemens Energy India Limited
equity
3.60%
Hindustan Aeronautics Limited
equity
3.53%
SBI Cards and Payment Services Limited
equity
3.35%
Samvardhana Motherson International Limited
equity
3.19%
Reliance Industries Limited
equity
3.08%
Syngene International Limited
equity
3.03%
FSN E-Commerce Ventures Limited
equity
2.99%
Tube Investments of India Limited
equity
2.58%
3M India Limited
equity
2.53%
Angel One Limited
equity
2.48%
Bharat Heavy Electricals Limited
equity
2.44%
MedPlus Health Services Limited
equity
2.24%
Oil & Natural Gas Corporation Limited
equity
2.22%
Swiggy Limited
equity
1.96%
Biocon Limited
equity
1.94%
Tata Motors Ltd
equity
1.48%
Sapphire Foods India Limited
equity
1.41%
Thomas Cook (India) Limited
equity
1.33%
Restaurant Brands Asia Limited
equity
1.31%
PVR INOX Limited
equity
1.06%
BIKAJI FOODS INTERNATIONAL LIMITED
equity
1.00%