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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.) 8497.0 Latest NAV 111.9829 As on 13-03-2026
Equity(%) 96.94 52 Week High 126.148
Debt(%) 3.06 52 Week Low 104.591
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(%) 1.84
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 33.07%
Top 10 Holdings 53.28%
Top 25 Holdings 93.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.81
Retail 12.21
Finance & Investments 7.69
SERVICES 7.07
Electricals 6.71
Pharma & Biotech 5.59
Energy 5.46
Petroleum Products 5.35
Software & Services 5.24
Construction 3.29
Food Beverage & Tobacco 3.19
Automobile 3.07
Cash 3.06
Healthcare 2.86
Agricultural & Farm Machinery 1.94
Media & Entertainment 1.11
Industrial Products 0.35
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.26
PE Ratio 28.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.58
Axis Bank Limited 7.44
NTPC Limited 5.46
Reliance Industries Limited 5.35
Infosys Limited 5.24
HDFC Bank Limited 4.89
SBI Cards & Payment Services Limited 4.09
Eternal Limited 3.85
Siemens Energy India Limited 3.78
Bajaj Finserv Limited 3.60
Grasim Industries Limited 3.29
Trent Limited 3.28
Varun Beverages Limited 3.19
FSN E COMMERCE VENTURES LTD 2.99
Dr Reddys Laboratories Limited 2.93
Bharat Heavy Electricals Limited 2.93
Syngene International Limited 2.86
3M India Limited 2.85
Triparty Repo 2.83
Samvardhana Motherson International Limited 2.80
Biocon Limited 2.66
MedPlus Health Services Limited 2.09
State Bank of India 2.07
Tata Motors Limited 1.94
Angel One Limited 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.64% -10.09% -8.29% 7.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.68% 13.73% 11.23% 14.31%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.00% 0.6463 10.2010% 42.3545 0.1090
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Focused Fund (G) 2.0293% 0.0003 0.1046 6.7737 0.2411
 
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