NSE ScannerNippon India Mutual Fund · Equity · Focused · Direct plan
Nippon India Focused Fund - Direct Plan - Growth
₹127.3241NAV on 30 Oct 2026Expense ratio 1.39%
29 Oct 2025NAV low 118.52 · high 139.24-7.6%
In plain words
Over 3 years it returned +8.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.6%.
On 3-year return it ranks 23 of 27 funds in Focused.
A monthly SIP over 10 years ended ₹95,641 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.2% | +1.9% |
| 3 months | -5.7% | -5.1% |
| 6 months | -3.3% | -3.2% |
| 1 year | -7.1% | -10.2% |
| 3 years (yearly) | +8.7% | +7.4% |
| 5 years (yearly) | +8.7% | +6.5% |
| 10 years (yearly) | +11.9% | +11.3% |
| Since start (yearly) | +15.5% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,188 | -7.8% |
| 3 years | ₹3,60,000 | ₹3,68,272 | +1.4% |
| 5 years | ₹5,90,000 | ₹7,07,700 | +7.1% |
| 10 years | ₹11,90,000 | ₹22,70,240 | +12.3% |
Top holdings (30 Sept 2026)
Fund size ₹8,075 crore · 30 holdings · 98.4% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 9.37% |
| ICICI Bank Limited | Banks | 9.17% |
| Axis Bank Limited | Banks | 6.60% |
| Infosys Limited | IT - Software | 5.82% |
| Reliance Industries Limited | Petroleum Products | 4.19% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.97% |
| Eternal Limited | Retailing | 3.87% |
| Trent Limited | Retailing | 3.81% |
| Varun Beverages Limited | Beverages | 3.75% |
| SBI Cards and Payment Services Limited | Finance | 3.35% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.34% |
| Oil & Natural Gas Corporation Limited | Oil | 3.11% |
| HDFC Life Insurance Company Limited | Insurance | 2.97% |
| 3M India Limited | Diversified | 2.95% |
| Swiggy Limited | Retailing | 2.75% |
Largest industries: Banks 25.1%, Retailing 14.2%, Electrical Equipment 5.8%, IT - Software 5.8%, Insurance 5.5%, Leisure Services 5.3%.
Other plan of this fund: Nippon India Focused Fund - Regular Plan - Growth