Nippon India Focused Fund - IDCW - Direct Plan

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  • 0.08 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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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 0.62 2.82 4.43 13.97 19.03 17.10
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 4.43 13.97 19.03 1.14 8,886.79
SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 13.01 18.02 18.10 0.77 42,773.28
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 11.15 23.15 23.88 0.60 14,146.34
Tata Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 05, 2019 -1.96 15.33 18.68 0.64 1,881.41
Tata Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 05, 2019 -1.96 15.33 18.68 0.64 1,881.41
HSBC Focused Fund - Direct IDCW Jul 22, 2020 Unrated -2.63 16.57 17.86 0.98 1,723.43

Fund Holdings as on 30-November-2025

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Triparty Repo

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Trent Limited

  • Grasim Industries Limited

  • Syngene International Limited

  • Eternal Limited

  • Biocon Limited

  • Bharat Heavy Electricals Limited

  • FSN E-Commerce Ventures Limited

  • Tata Motors Ltd

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • InterGlobe Aviation Limited

  • 3M India Limited

  • Samvardhana Motherson International Limited

  • Thomas Cook (India) Limited

  • Angel One Limited

  • MedPlus Health Services Limited

  • Sapphire Foods India Limited

  • Honeywell Automation India Limited

  • Varroc Engineering Limited

  • Restaurant Brands Asia Limited

  • PVR INOX Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • e-Commerce

  • Diversified

  • Pharmaceuticals & Drugs

  • Consumer Food

  • IT - Software

  • Retailing

  • Miscellaneous

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Investment

  • Auto Ancillary

  • Business Support

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Airlines

  • 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

  • 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 ₹8,886.79 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 ₹0.04(0.08%)yesterday to ₹48.9104.

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