Nippon India Focused Fund - Direct - Growth
A Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
14.97%
Expense Ratio
1.14%
as of 01/04/2026
AUM
₹626.91 Cr
Qtr End: Dec 25
NAV
₹133.031
as of 17/04/2026
3Y Returns (CAGR)
14.97%
Expense Ratio
1.14%
as of 01/04/2026
AUM
₹626.91 Cr
Qtr End: Dec 25
NAV
₹133.031
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.47% | -5.74% | 22.81% |
| 6M | -2.40% | -4.74% | 17.31% |
| 1Y | 4.37% | 4.37% | 14.53% |
| 3Y | 51.95% | 14.97% | 13.21% |
| 5Y | 95.47% | 14.34% | 14.09% |
Scheme Details
- Launch Date
- 14/11/2006
- Fund Age
- 19.4 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Direct - Growth | 22.10% | 0.58% | ₹4,049.47 |
| SBI FOCUSED FUND - Direct - Growth | 18.56% | 1.02% | ₹11,697.74 |
| HDFC Focused Fund - Direct - Growth | 19.91% | 0.63% | ₹9,774.41 |
| Kotak Focused Fund - Direct - Growth | 18.23% | 0.54% | ₹473.57 |
| ITI Focused Fund - Direct - Growth | - | 0.58% | ₹8.6 |
| Canara Robeco Focused Fund - Direct - Growth | 16.95% | 0.98% | ₹236.42 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 17.08% | 0.88% | ₹1,477.89 |