Nippon India Focused Fund - IDCW - Direct Plan

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  • 1.2 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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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 1.03 1.13 12.59 16.40 14.93 16.90
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 12.59 16.40 14.93 1.15 8,476.46
Mahindra Manulife Focused Fund - Direct Plan - IDCW Nov 17, 2020 11.65 21.79 20.44 0.40 2,207.80
Bandhan Focused Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 6.83 20.78 14.42 0.78 1,993.81
HSBC Focused Fund - Direct IDCW Jul 22, 2020 Unrated 11.25 19.31 15.37 0.98 1,667.47
quant Focused Fund - IDCW Option - Direct Plan Jan 07, 2013 5.67 16.96 17.14 0.81 847.71
JM Focused Fund (Direct) - IDCW Jan 01, 2013 5.89 19.26 14.73 0.74 284.03

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • NTPC Limited

  • Infosys Limited

  • Eternal Limited

  • SBI Cards and Payment Services Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Grasim Industries Limited

  • Siemens Energy India Limited

  • Trent Limited

  • State Bank of India

  • Bharat Heavy Electricals Limited

  • Syngene International Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Ltd

  • FSN E-Commerce Ventures Limited

  • 3M India Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Angel One Limited

  • MedPlus Health Services Limited

  • Triparty Repo

  • Thomas Cook (India) Limited

  • Sapphire Foods India Limited

  • Restaurant Brands Asia Limited

  • PVR INOX Limited

  • Varroc Engineering Limited

  • Honeywell Automation India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • e-Commerce

  • Diversified

  • Refineries

  • Pharmaceuticals & Drugs

  • Retailing

  • Power Generation/Distribution

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Finance - Investment

  • Auto Ancillary

  • Electric Equipment

  • Bank - Public

  • Engineering - Industrial Equipments

  • Business Support

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Miscellaneous

  • Travel Services

  • Restaurants

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Electronics

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Most Recent Dividend

  • 06/02/2026

  • 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 ₹8,476.46 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 ₹0.54(1.2%)yesterday to ₹45.5745.

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