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USD
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92.61
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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Nippon India Focused Fund
3 Year Absolute Returns
20.62% ↑
NAV (₹) on 17 Apr 2026
32.20
1 Day NAV Change
1.17%
Risk Level
Very High Risk
Rating
Nippon India Focused Fund is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 26 Dec 2006, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
26 Dec 2006
Min. Lumpsum Amount
₹ 5,000
Fund Age
19 Yrs
AUM
₹ 7,512.49 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.86%
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
₹ 7,512.49 Cr
Equity
286.81%
Money Market & Cash
13.16%
Other Assets & Liabilities
0.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.10% |
| Pharmaceuticals | 11.36% |
| E-Commerce/E-Retail | 7.34% |
| IT Consulting & Software | 5.70% |
| Refineries | 5.47% |
| Power - Generation/Distribution | 4.36% |
| Aerospace & Defense | 3.88% |
| Non-Banking Financial Company (NBFC) | 3.79% |
| Electric Equipment - General | 3.68% |
| Holding Company | 3.33% |
| Non-Alcoholic Beverages | 3.33% |
| Retail - Apparel/Accessories | 3.14% |
| Engineering - Heavy | 3.07% |
| Auto Ancl - Electrical | 2.70% |
| Diversified | 2.59% |
| Treps/Reverse Repo | 2.56% |
| Hotels, Resorts & Restaurants | 2.50% |
| Finance & Investments | 2.26% |
| Finance - Banks - Public Sector | 1.91% |
| Cycles & Accessories | 1.75% |
| Auto - LCVs/HCVs | 1.71% |
| Tours & Travels | 1.47% |
| Entertainment & Media | 1.13% |
| Cash | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 9.48% | ₹ 712.13 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.06% | ₹ 530.21 | Finance - Banks - Private Sector |
| Infosys Limited | 5.70% | ₹ 428.19 | IT Consulting & Software |
| Reliance Industries Limited | 5.47% | ₹ 411.26 | Refineries |
| HDFC Bank Limited | 4.56% | ₹ 342.31 | Finance - Banks - Private Sector |
| NTPC Limited | 4.36% | ₹ 327.56 | Power - Generation/Distribution |
| Eternal Limited | 4.35% | ₹ 326.71 | E-Commerce/E-Retail |
| Hindustan Aeronautics Limited | 3.88% | ₹ 291.50 | Aerospace & Defense |
| SBI Cards and Payment Services Limited | 3.79% | ₹ 285.07 | Non-Banking Financial Company (NBFC) |
| Siemens Energy India Limited | 3.68% | ₹ 276.39 | Electric Equipment - General |
| Bajaj Finserv Limited | 3.33% | ₹ 250.46 | Holding Company |
| Varun Beverages Limited | 3.33% | ₹ 250.15 | Non-Alcoholic Beverages |
| Dr. Reddy's Laboratories Limited | 3.24% | ₹ 243.05 | Pharmaceuticals |
| Trent Limited | 3.14% | ₹ 235.75 | Retail - Apparel/Accessories |
| Bharat Heavy Electricals Limited | 3.07% | ₹ 230.92 | Engineering - Heavy |
| FSN E-Commerce Ventures Limited | 2.99% | ₹ 224.26 | E-Commerce/E-Retail |
| Syngene International Limited | 2.98% | ₹ 224.04 | Pharmaceuticals |
| Biocon Limited | 2.79% | ₹ 209.55 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 2.70% | ₹ 203.05 | Auto Ancl - Electrical |
| 3M India Limited | 2.59% | ₹ 194.77 | Diversified |
| Triparty Repo | 2.56% | ₹ 192.67 | Others |
| MedPlus Health Services Limited | 2.35% | ₹ 176.26 | Pharmaceuticals |
| Angel One Limited | 2.26% | ₹ 169.75 | Finance & Investments |
| State Bank of India | 1.91% | ₹ 143.50 | Finance - Banks - Public Sector |
| Tube Investments of India Limited | 1.75% | ₹ 131.35 | Cycles & Accessories |
| Tata Motors Ltd | 1.71% | ₹ 128.72 | Auto - LCVs/HCVs |
| Thomas Cook (India) Limited | 1.47% | ₹ 110.09 | Tours & Travels |
| Sapphire Foods India Limited | 1.29% | ₹ 97.05 | Hotels, Resorts & Restaurants |
| Restaurant Brands Asia Limited | 1.21% | ₹ 91.25 | Hotels, Resorts & Restaurants |
| PVR INOX Limited | 1.13% | ₹ 84.71 | Entertainment & Media |
| Cash Margin - CCIL | 0.02% | ₹ 1.26 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.93% | -1.76% | -0.15% | 6.45% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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 cap ... 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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.51 | 1.90% | 30.77% | 37.71% | ₹7,132 | 1.83% |
Very High
|
|
Mirae Asset Focused Fund
MidsmallCap
Regular
|
₹23.39 | -1.42% | 30.19% | 50.23% | ₹6,050 | 1.80% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.22 | -4.23% | 29.92% | 60.01% | ₹24,170 | 1.62% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.66 | -5.58% | 29.00% | 15.42% | ₹2,295 | 2.05% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.71 | 1.24% | 28.62% | 34.91% | ₹1,810 | 2.09% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹18.05 | 1.18% | 28.07% | 37.87% | ₹1,491 | 2.14% |
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 Retirement Fund - Wealth Creation Scheme -...
Diversified
Direct
|
₹22.39 | -0.61% | 32.43% | 58.67% | ₹2,781 | 1.02% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹24.79 | 0.01% | 31.99% | 55.79% | ₹3,701 | 1.04% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹16.47 | -1.36% | 30.79% | 53.04% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.37 | 8.64% | 30.23% | 53.45% | ₹948 | 1.27% |
High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹26.38 | -0.43% | 29.99% | 51.80% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
|
Nippon India Aggressive Hybrid Fund
Hybrid
Regular
|
₹22.35 | -0.50% | 29.58% | 49.79% | ₹3,701 | 1.96% |
Very High
|
FAQs
What is the current NAV of Nippon India Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Focused Fund Regular IDCW-Reinvestment is ₹32.20 as of 17 Apr 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Focused Fund Regular IDCW-Reinvestment is ₹7,512.49 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 Regular IDCW-Reinvestment?
Nippon India Focused Fund Regular IDCW-Reinvestment has delivered returns of -1.76% (1 Year), 6.45% (3 Year), 5.68% (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 Regular IDCW-Reinvestment?
Nippon India Focused Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Focused Fund Regular IDCW-Reinvestment 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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