Nippon India Focused Fund - IDCW - Regular Plan

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  • (-0.96%)Nav, as on 09-01-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Focused Fund - IDCW OPTION 0.38 2.54 8.72 15.44 16.46 14.00
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Focused Fund - IDCW OPTION Dec 26, 2006 Unrated 8.72 15.44 16.46 1.83 8,789.81
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 12.30 21.72 23.53 1.61 26,537.49
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 16.83 23.58 20.86 1.70 14,568.53
Mahindra Manulife Focused Fund - Regular Plan - IDCW Nov 17, 2020 6.93 18.83 19.13 1.97 2,227.85
HSBC Focused Fund - Regular IDCW Jul 22, 2020 Unrated 1.88 17.69 14.83 2.11 1,718.20
Motilal Oswal Focused 25 Fund Regular - IDCW Payout/Reinvestment May 13, 2013 Unrated -0.25 10.06 8.26 2.14 1,512.66

Fund Holdings as on 31-December-2025

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • NTPC Limited

  • SBI Cards and Payment Services Limited

  • Eternal Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

  • Trent Limited

  • Tata Motors Ltd

  • Syngene International Limited

  • Triparty Repo

  • FSN E-Commerce Ventures Limited

  • Bharat Heavy Electricals Limited

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Biocon Limited

  • 3M India Limited

  • Siemens Energy India Limited

  • Samvardhana Motherson International Limited

  • Thomas Cook (India) Limited

  • MedPlus Health Services Limited

  • Sapphire Foods India Limited

  • Angel One Limited

  • Honeywell Automation India Limited

  • Restaurant Brands Asia Limited

  • Varroc Engineering Limited

  • PVR INOX Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Refineries

  • Diversified

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Retailing

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Investment

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Business Support

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Bank - Public

  • Electric Equipment

  • Travel Services

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Restaurants

  • Film Production, Distribution & Entertainment

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Most Recent Dividend

  • 21/02/2025

  • 01/03/2024

  • 20/03/2023

  • 16/03/2022

  • 09/03/2020

  • 11/03/2019

  • 05/03/2018

  • 16/03/2017

  • 29/03/2016

  • 19/03/2015

  • 27/01/2014

  • 11/03/2013

  • 19/03/2012

  • 21/02/2011

  • Cash

  • Equity

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About Nippon India Focused Fund

Scheme Analysis

Nippon India Focused Fund is a Equity - Focused Fund fund and belongs to Nippon India Mutual Fund. It was launched on 26-Dec-2006 and currently has an AUM of ₹8,789.81 crore. Nippon India Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Focused Fund ended down ₹-0.34(-0.96%)yesterday to ₹35.3152.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Focused Fund is managed by Vinay Sharma and Rishit Parikh.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097