Nippon India Focused Fund - Direct (G) logo

Nippon India Focused Fund Direct Growth

NAV ₹137.90 as on 17 Nov 2025

RiskVery High

Fund Size₹8,712.11Cr

NAV₹137.90 as on 17 Nov 2025
RiskVery High
Fund Size₹8,712.11Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

17.41%

Expense ratio

1.14%

Type

OPEN

AUM (Fund Size)

₹8,712.11

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinay Sharma

Experience:

Prior to joining Reliance Mutual Fund (April 2018 till date) he was associated with ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Managment India Ltd. and J.P.Morgan India Pvt.Ltd.

Asset Allocation

TREPS 3.72%

C C I 0.02%

Net CA & Others -0.06%

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Scheme Holding Summary

Banks

Refineries

IT - Software

Power Generation & Distribution

NTPC Ltd

4.14%

Finance

Debt Others

Clearing Corporation of India Ltd

0.02%

Capital Goods - Electrical Equipment

Textiles

E-Commerce/App based Aggregator

FMCG

Pharmaceuticals

Retail

Trent Ltd

2.94%

Healthcare

Air Transport Service

Diversified

Miscellaneous

Auto Ancillaries

Quick Service Restaurant

Stock/ Commodity Brokers

Electronics

Entertainment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#4 in India
Total AUM₹6,63,683.96Cr
Date of Incorporation24 Feb 1995
Nippon India Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹6,63,683.96 Cr and the Latest NAV as of 17 Nov 2025 is ₹137.90.
The Nippon India Focused Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units..
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Returns and Rankings

Category: Equity Focused Fund

1Y3Y5YAll
Fund returns10.93%4.97%3.89%1.35%
Category average7.60%5.20%3.49%-
Rank within category8207-

FAQ’s

What kind of returns does Nippon India Focused Fund Direct Growth provide?

Nippon India Focused Fund Direct Growth has given a return of 15.65% in the past 3 years.

What is the expense ratio charged by Nippon India Focused Fund Direct Growth?

The Expense Ratio charged by Nippon India Focused Fund Direct Growth is 1.14%.

What is the AUM size of Nippon India Focused Fund Direct Growth?

The AUM size of Nippon India Focused Fund Direct Growth is ₹8,712.11Cr.

What is the minimum SIP amount that you can invest in Nippon India Focused Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Nippon India Focused Fund Direct Growth .

What are the top stock holdings of Nippon India Focused Fund Direct Growth?

The top stock holdings of Nippon India Focused Fund Direct Growth include , Axis Bank Ltd , ICICI Bank Ltd , HDFC Bank Ltd and State Bank of India.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.