Nippon India Focused Fund -Growth Plan -Growth Option
NAV as on 12-12-2025
₹ 124.4923
₹
0.87
(
0.6998%)
AUM as on 28-11-2025
8,886.42 Cr
Rtn (Since Inception)
14.21%
NIPPON INDIA FOCUSED FUND Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | Equity: Focused |
| Launch Date: | 26-12-2006 |
| Assets Class: | Equity |
| Benchmark: | BSE 500 TRI |
| TER: | 1.84% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 8,886.42 Cr As on (28-11-2025) |
| Turn over: | 55 |
| 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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India Focused Fund Gr Plan Gr | 26-12-2006 | 5.25 | 11.3 | 13.66 | 18.35 | 14.18 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 11.38 | 17.06 | 17.27 | 17.08 | 15.5 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.28 | 22.35 | 22.39 | 22.39 | 16.59 |
| HDFC Focused Fund GR | 05-09-2004 | 8.59 | 18.8 | 20.37 | 25.12 | 14.8 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 7.12 | 15.93 | 15.87 | 17.23 | 0.0 |
| ABSL Focused Gr | 05-10-2005 | 5.94 | 16.23 | 16.13 | 16.22 | 13.85 |
| DSP Focused Fund Reg Gr | 10-06-2010 | 3.27 | 14.5 | 18.59 | 15.94 | 13.11 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 2.92 | 16.52 | 16.56 | 0.0 | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 01-11-2020 | 2.89 | 15.84 | 17.92 | 21.17 | 0.0 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 2.31 | 16.46 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.