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Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$105.02
|
USD
₹
94.78
|
Sensex
73,583.22
-2.25%
|
Nifty
22,819.60
-2.09%
|
22k Gold
₹ 13,575 /gm
|
Silver
₹ 2,45,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
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Crude Oil
$105.02
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USD
₹
94.78
Nippon India Focused Fund - Direct Plan
3 Year Absolute Returns
19.40% ↑
NAV (₹) on 27 Mar 2026
40.61
1 Day NAV Change
-2.39%
Risk Level
Very High Risk
Rating
Nippon India Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 8,496.66 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.11%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 8,496.66 Cr
Equity
189.24%
Money Market & Cash
10.58%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.91% |
| Pharmaceuticals | 10.54% |
| E-Commerce/E-Retail | 6.84% |
| Power - Generation/Distribution | 5.46% |
| Refineries | 5.35% |
| IT Consulting & Software | 5.24% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Electric Equipment - General | 3.78% |
| Holding Company | 3.60% |
| Cement | 3.29% |
| Retail - Apparel/Accessories | 3.28% |
| Non-Alcoholic Beverages | 3.19% |
| Engineering - Heavy | 2.93% |
| Diversified | 2.85% |
| Treps/Reverse Repo | 2.83% |
| Auto Ancl - Electrical | 2.80% |
| Hotels, Resorts & Restaurants | 2.74% |
| Finance - Banks - Public Sector | 2.07% |
| Auto - LCVs/HCVs | 1.94% |
| Finance & Investments | 1.83% |
| Tours & Travels | 1.48% |
| Entertainment & Media | 1.11% |
| Instrumentation & Process Control | 0.35% |
| Auto Ancl - Equipment Lamp | 0.27% |
| Current Assets | 0.21% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.58% | ₹ 814.29 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.44% | ₹ 631.84 | Finance - Banks - Private Sector |
| NTPC Limited | 5.46% | ₹ 463.53 | Power - Generation/Distribution |
| Reliance Industries Limited | 5.35% | ₹ 454.43 | Refineries |
| Infosys Limited | 5.24% | ₹ 445.14 | IT Consulting & Software |
| HDFC Bank Limited | 4.89% | ₹ 415.40 | Finance - Banks - Private Sector |
| SBI Cards and Payment Services Limited | 4.09% | ₹ 347.41 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.85% | ₹ 326.80 | E-Commerce/E-Retail |
| Siemens Energy India Limited | 3.78% | ₹ 320.97 | Electric Equipment - General |
| Bajaj Finserv Limited | 3.60% | ₹ 305.96 | Holding Company |
| Grasim Industries Limited | 3.29% | ₹ 279.45 | Cement |
| Trent Limited | 3.28% | ₹ 278.93 | Retail - Apparel/Accessories |
| Varun Beverages Limited | 3.19% | ₹ 271.41 | Non-Alcoholic Beverages |
| FSN E-Commerce Ventures Limited | 2.99% | ₹ 253.88 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Limited | 2.93% | ₹ 249.22 | Engineering - Heavy |
| Dr. Reddy's Laboratories Limited | 2.93% | ₹ 249.13 | Pharmaceuticals |
| Syngene International Limited | 2.86% | ₹ 242.60 | Pharmaceuticals |
| 3M India Limited | 2.85% | ₹ 242.53 | Diversified |
| Triparty Repo | 2.83% | ₹ 240.19 | Others |
| Samvardhana Motherson International Limited | 2.80% | ₹ 237.66 | Auto Ancl - Electrical |
| Biocon Limited | 2.66% | ₹ 226.33 | Pharmaceuticals |
| MedPlus Health Services Limited | 2.09% | ₹ 177.87 | Pharmaceuticals |
| State Bank of India | 2.07% | ₹ 176.07 | Finance - Banks - Public Sector |
| Tata Motors Ltd | 1.94% | ₹ 164.75 | Auto - LCVs/HCVs |
| Angel One Limited | 1.83% | ₹ 155.17 | Finance & Investments |
| Sapphire Foods India Limited | 1.55% | ₹ 131.81 | Hotels, Resorts & Restaurants |
| Thomas Cook (India) Limited | 1.48% | ₹ 126.15 | Tours & Travels |
| Restaurant Brands Asia Limited | 1.19% | ₹ 101.27 | Hotels, Resorts & Restaurants |
| PVR INOX Limited | 1.11% | ₹ 94.27 | Entertainment & Media |
| Honeywell Automation India Limited | 0.35% | ₹ 29.55 | Instrumentation & Process Control |
| Varroc Engineering Limited | 0.27% | ₹ 23.19 | Auto Ancl - Equipment Lamp |
| Net Current Assets | 0.21% | ₹ 17.98 | Others |
| Cash Margin - CCIL | 0.02% | ₹ 1.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.98% | -6.88% | -3.13% | 6.09% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
Fund Objective
The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
Mahindra Manulife Focused Fund
Diversified
Regular
|
₹16.60 | -8.14% | 32.72% | 45.98% | ₹2,238 | 1.99% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹25.02 | -6.89% | 31.68% | 40.01% | ₹15,145 | 1.68% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹40.45 | 5.36% | 31.58% | 37.73% | ₹1,454 | 2.14% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹53.75 | -4.65% | 28.30% | 34.44% | ₹7,971 | 0.88% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹35.73 | -11.20% | 28.06% | 15.67% | ₹2,607 | 0.98% |
Very High
|
|
Bandhan Focused Fund - Direct Plan
Diversified
Direct
|
₹30.16 | -5.82% | 27.44% | 28.48% | ₹2,018 | 0.78% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹840.28 | -4.15% | 32.24% | 58.89% | ₹23,641 | 0.07% |
Very High
|
|
Nippon India ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹20.61 | -4.40% | 31.98% | 64.25% | ₹14,959 | 1.03% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.36 | 8.04% | 31.72% | 52.10% | ₹937 | 1.27% |
High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.60 | -4.32% | 31.44% | 51.11% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹31.64 | -4.32% | 31.43% | 51.12% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹39.78 | -4.32% | 31.43% | 57.46% | ₹946 | 0.20% |
Very High
|
FAQs
What is the current NAV of Nippon India Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Nippon India Focused Fund - Direct Plan IDCW is ₹40.61 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Nippon India Focused Fund - Direct Plan IDCW is ₹8,496.66 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Focused Fund - Direct Plan IDCW?
Nippon India Focused Fund - Direct Plan IDCW has delivered returns of -6.88% (1 Year), 6.09% (3 Year), 5.51% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Focused Fund - Direct Plan IDCW?
Nippon India Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Nippon India Focused Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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