Nippon India Focused Fund - Direct - Growth
Equity Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
9.67%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹605.45 Cr
Qtr End: Jun 26
NAV
₹135.906
as of 02/09/2026
3Y Returns (CAGR)
9.67%
Expense Ratio
1.24%
as of 01/06/2026
AUM
₹605.45 Cr
Qtr End: Jun 26
NAV
₹135.906
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.87% | 16.40% | 11.72% |
| 6M | 5.00% | 10.26% | 17.14% |
| 1Y | 2.75% | 2.75% | 14.62% |
| 3Y | 31.92% | 9.67% | 13.57% |
| 5Y | 63.87% | 10.38% | 14.18% |
Scheme Details
- Launch Date
- 14/11/2006
- Fund Age
- 19.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
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