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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.) 8343.0 Latest NAV 119.7157 As on 12-06-2026
Equity(%) 96.11 52 Week High 126.148
Debt(%) 3.89 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(%) 1.78
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 30.22%
Top 10 Holdings 49.58%
Top 25 Holdings 90.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.46
Retail 15.06
Finance & Investments 7.02
SERVICES 6.8
Electricals 5.81
Automobile 4.91
Software & Services 4.85
Pharma & Biotech 4.62
Aerospace & Defence 4.35
Food Beverage & Tobacco 4.01
Cash 3.89
Petroleum Products 3.35
Healthcare 3.22
Energy 2.87
Agricultural & Farm Machinery 1.6
Media & Entertainment 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 27.32
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.64
Axis Bank Limited 6.94
HDFC Bank Limited 5.44
Infosys Limited 4.85
Hindustan Aeronautics Limited 4.35
Eternal Limited 4.22
Varun Beverages Limited 4.01
Triparty Repo 3.83
Siemens Energy India Limited 3.74
Bajaj Finserv Limited 3.56
Trent Limited 3.55
SBI Cards & Payment Services Limited 3.46
Reliance Industries Limited 3.35
Syngene International Limited 3.22
State Bank of India 3.16
FSN E COMMERCE VENTURES LTD 3.03
NTPC Limited 2.87
Samvardhana Motherson International Limited 2.81
3M India Limited 2.58
Biocon Limited 2.50
Angel One Limited 2.28
MedPlus Health Services Limited 2.19
Dr Reddys Laboratories Limited 2.12
Tube Investments of India Limited 2.10
SWIGGY LIMITED 2.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.94% 6.91% -3.84% -0.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
0.43% 5.87% -4.42% -0.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.23% 11.91% 11.48% 13.44%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.78% 13.06% 11.87% 14.01%
 
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) 15.16% 0.4131 11.5426% 42.7408 0.0794
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 3.4873% 0.0004 0.0715 6.8602 0.6151
 
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