Nippon India Focused Fund
NAV
₹138.46
as of 21 Aug 2026
Nippon India Focused Fund is an open-ended Focused Fund scheme from Nippon India Mutual Fund managing ₹8,530 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹138.46 as of 21 Aug 2026. The expense ratio is 0.96% a year. Managed by Vinay Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 30 Jun 2026
- Fund size
- ₹8,530 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Dec 2006
- ISIN
- INF204K01F95
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Nippon India Focused Fund
₹182
+82% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.17% | 7.55% | -3.38 |
| 6 months | 1.80% | 3.19% | -1.39 |
| 1 year | 3.00% | 5.31% | -2.31 |
| 3 years (CAGR) | 11.94% | 15.11% | -3.17 |
| 5 years (CAGR) | 12.65% | 12.87% | -0.22 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.0%
- Median
- 10.0%
- Best
- 38.7%
49 windows over the last 60 months, stepped monthly; 90% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.9%
- Median
- 15.1%
- Best
- 20.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.38
- Sharpe ratio (5Y)
- 0.48
- Sortino ratio (3Y)
- 0.57 vs category 0.69
- Standard deviation (3Y)
- 14.80%
- Beta (3Y)
- 0.93
- Alpha (3Y)
- -0.21%
- Deepest fall (5Y)
- -15.90%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.9%
Right now
-0.8% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
96.0%
Cash
4.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
32 positions · top 10 = 53.7%
Market-cap mix
Large 67.3%Mid 15.6%Small 13.1%Other 4.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)35.4%
- ICICI Bank Ltd8.93%
- HDFC Bank Ltd8.14%
- Axis Bank Ltd6.58%
- State Bank of India4.05%
- Bajaj Finserv Ltd4.04%
Consumer Cyclical(2 in top 10)22.2%
- Eternal Ltd4.70%
- Trent Ltd4.13%
Industrials(1 in top 10)11.7%
- Hindustan Aeronautics Ltd Ordinary Shares3.74%
Energy(1 in top 10)6.9%
- Reliance Industries Ltd3.76%
Technology(1 in top 10)5.6%
- Infosys Ltd5.60%
- Consumer Defensive5.5%
- Healthcare4.5%
- Utilities3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.7% vs category 45.6% a year.
The businesses it owns
- P/E (trailing)
- 23.1 vs category 27.1
- P/B
- 3.0 vs category 3.6
- Dividend yield
- 1.0% vs category 1.1%
- Net margin
- 13.9% vs category 16.8%
- Earnings growth
- 15.9%
- Avg market cap
- ₹1.98 lakh crore
Money in, money out
- Net flow, 12 months
- −₹159 cr
- Net flow, 3 months
- −₹27 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Focused Fund?
- ₹138.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Focused Fund?
- 0.96% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Focused Fund?
- ₹8,530 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Nippon India Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of Nippon India Focused Fund?
- 12.65% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India Focused Fund?
- 11.9% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India Focused Fund?
- Vinay Sharma, managing this fund for 8.2 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.