Nippon India Focused Fund - IDCW - Direct Plan

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  • 0.31 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 1.07 14.78 2.96 18.64 24.76 17.62
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 - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 2.96 18.64 24.76 1.15 8,787.60
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.02 19.39 21.59 0.76 38,610.43
360 ONE Focused Fund - Direct Plan - Dividend Oct 30, 2014 0.79 21.85 24.53 0.81 7,592.68
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 1.10 20.77 24.08 0.63 1,847.49
Tata Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 1.10 20.77 24.08 0.63 1,847.49
Motilal Oswal Focused 25 Fund Direct - IDCW Payout/Reinvestment May 13, 2013 Unrated -6.67 13.49 15.37 1.01 1,563.58

Fund Holdings as on 30-June-2025

  • Axis Bank Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Reliance Industries Limited

  • Infosys Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • NTPC Limited

  • Bharat Heavy Electricals Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • 3M India Limited

  • Biocon Limited

  • Dr. Reddy's Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Hyundai Motor India Ltd

  • Bharat Forge Limited

  • Sapphire Foods India Limited

  • Syngene International Limited

  • Thomas Cook (India) Limited

  • Angel One Limited

  • MedPlus Health Services Limited

  • Varroc Engineering Limited

  • Honeywell Automation India Limited

  • Restaurant Brands Asia Limited

  • HDFC Life Insurance Company Limited

  • PVR INOX Limited

  • Affle 3i Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Diversified

  • Miscellaneous

  • Refineries

  • e-Commerce

  • IT - Software

  • Finance - NBFC

  • Airlines

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Forgings

  • Consumer Food

  • Business Support

  • Travel Services

  • Finance - Stock Broking

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Restaurants

  • Insurance

  • Film Production, Distribution & Entertainment

  • BPO/ITeS

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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

  • 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 01-Jan-2013 and currently has an AUM of ₹8,787.60 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 up ₹0.15(0.31%)yesterday to ₹48.5254.

Among its top 3 holdings the fund has exposure to Axis 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