Nippon India Focused Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
12.16%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹607.14 Cr
Qtr End: Mar 26
NAV
₹136.428
as of 17/07/2026
3Y Returns (CAGR)
12.16%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹607.14 Cr
Qtr End: Mar 26
NAV
₹136.428
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.48% | 10.31% | 12.84% |
| 6M | 1.05% | 2.11% | 18.13% |
| 1Y | 0.48% | 0.48% | 14.57% |
| 3Y | 41.11% | 12.16% | 13.52% |
| 5Y | 75.24% | 11.87% | 14.20% |
Scheme Details
- Launch Date
- 14/11/2006
- Fund Age
- 19.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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