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Fund Summary
Nippon India Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 26-Dec-06
Corpus(Cr.) 8531.0 Latest NAV 120.8337 As on 11-09-2026
Equity(%) 95.95 52 Week High 126.148
Debt(%) 4.05 52 Week Low 107.191
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinay Sharma
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.95%
Top 10 Holdings 53.67%
Top 25 Holdings 93.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 31.32
Retail 14.69
SERVICES 6.82
Software & Services 5.6
Food Beverage & Tobacco 5.55
Automobile 4.26
Cash 4.05
Finance & Investments 4.04
Petroleum Products 3.76
Aerospace & Defence 3.74
Oil & GAS 3.16
Industrial Products 3.1
Electricals 2.95
Healthcare 2.71
Agricultural & Farm Machinery 1.67
Consumer Durables 1.36
Media & Entertainment 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 24.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.93
HDFC Bank Ltd. 8.14
AXIS Bank Ltd. 6.58
Infosys Ltd 5.60
Eternal Limited 4.70
Trent Ltd [Lakme Ltd] 4.13
State Bank Of India 4.05
Bajaj Finserv Limited 4.04
Reliance Industries Ltd 3.76
Hindustan Aeronautics Limited 3.74
Triparty Repo 3.70
Varun Beverages Limited 3.64
SBI CARDS AND PAYMENT SERVICES LIMITED 3.62
Oil And Natural Gas Corporation Ltd 3.16
Bharat Heavy Electricals Ltd. 3.10
SWIGGY LIMITED 2.96
Siemens Energy India Limited 2.95
Syngene International Limited 2.71
3M India Ltd. 2.66
Tube Investments of India Ltd 2.22
Samvardhana Motherson International Limited 2.04
Bikaji Foods International Limited 1.91
Medplus Health Services Limited 1.73
Tata Motors Limited 1.67
Thomas Cook (India) Ltd. 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.29% 0.93% 5.92% -0.83%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.15% 8.61% 9.87% 12.34%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Focused Fund (G) 14.80% 0.4055 11.5934% 43.0122 0.0802
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 3.9415% 0.0004 0.0705 6.8755 0.7675
 
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