Nippon India Focused Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.76%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹605.45 Cr
Qtr End: Jun 26
NAV
₹131.903
as of 16/10/2026
3Y Returns (CAGR)
9.76%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹605.45 Cr
Qtr End: Jun 26
NAV
₹131.903
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.68% | -10.28% | 12.45% |
| 6M | -0.92% | -1.82% | 12.57% |
| 1Y | -3.37% | -3.37% | 15.12% |
| 3Y | 32.23% | 9.76% | 13.68% |
| 5Y | 50.95% | 8.58% | 14.17% |
Scheme Details
- Launch Date
- 14/11/2006
- Fund Age
- 19.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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