Nippon India Focused Fund - Growth Plan
Nippon India Mutual Fund
₹116.27 (+1.08%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-3.97% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.84%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.40%1 year
₹960
Invested ₹1,000
▼-3.97%3 years
₹1,078
Invested ₹1,000
▲+7.83%5 years
₹1,081
Invested ₹1,000
▲+8.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | BSE 500 India TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.97% | +7.83% | +8.05% | — |
| Cumulative returns (%) | -3.97% | +25.39% | +47.29% | +195.33% |
Fund Manager
| Manager | Amber Singhania |
|---|---|
| Role | Manager |
| Manager Tenure | 0.56 yrs |
About Fund
| Date of Incorporation | 26 Dec 2006 |
|---|---|
| Fund House | Nippon India Mutual Fund |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Nippon Life India Asset Management Ltd |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.92% |
| HDFC Bank Ltd | 7.77% |
| Axis Bank Ltd | 7.59% |
| Infosys Ltd | 6.19% |
| NTPC Ltd | 4.36% |
| Reliance Industries Ltd | 4.21% |
| Eternal Ltd | 4.08% |
| State Bank of India | 4.05% |
| Trent Ltd | 3.90% |
| Varun Beverages Ltd | 3.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.81% |
| Siemens Energy India Ltd | 3.60% |
| Bharat Heavy Electricals Ltd | 3.60% |
| InterGlobe Aviation Ltd | 3.56% |
| Bajaj Finserv Ltd | 3.50% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 3.49% |
| Biocon Ltd | 3.32% |
| Grasim Industries Ltd | 3.29% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.