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Nippon India Focused Fund - Direct Plan
3 Year Absolute Returns
21.43% ↑
NAV (₹) on 18 Dec 2025
48.74
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
Nippon India Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 8,886.79 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.55% |
| Pharmaceuticals | 7.84% |
| Treps/Reverse Repo | 7.73% |
| Refineries | 5.75% |
| E-Commerce/E-Retail | 5.65% |
| IT Consulting & Software | 4.12% |
| Non-Banking Financial Company (NBFC) | 3.91% |
| Hotels, Resorts & Restaurants | 3.89% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Airlines | 3.31% |
| Engineering - Heavy | 3.28% |
| Diversified | 3.26% |
| Cement | 2.97% |
| Holding Company | 2.74% |
| Entertainment & Media | 2.61% |
| Tours & Travels | 2.47% |
| Medical Research Services | 2.42% |
| Auto - Cars & Jeeps | 2.41% |
| Forgings | 2.39% |
| Finance & Investments | 2.33% |
| Finance - Life Insurance | 2.10% |
| Auto Ancl - Equipment Lamp | 1.98% |
| Instrumentation & Process Control | 1.98% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 7.73% | ₹ 661.49 | Others |
| HDFC Bank Limited | 7.59% | ₹ 649.53 | Finance - Banks - Private Sector |
| Axis Bank Limited | 7.52% | ₹ 643.42 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.44% | ₹ 551.10 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.75% | ₹ 491.66 | Refineries |
| Infosys Limited | 4.12% | ₹ 352.39 | IT Consulting & Software |
| SBI Cards and Payment Services Limited | 3.91% | ₹ 334.73 | Non-Banking Financial Company (NBFC) |
| Hero MotoCorp Limited | 3.34% | ₹ 285.72 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Limited | 3.31% | ₹ 282.94 | Airlines |
| Bharat Heavy Electricals Limited | 3.28% | ₹ 280.76 | Engineering - Heavy |
| 3M India Limited | 3.26% | ₹ 279 | Diversified |
| Grasim Industries Limited | 2.97% | ₹ 254.10 | Cement |
| Eternal Limited | 2.94% | ₹ 251.85 | E-Commerce/E-Retail |
| Dr. Reddy's Laboratories Limited | 2.83% | ₹ 242.33 | Pharmaceuticals |
| Bajaj Finserv Limited | 2.74% | ₹ 234.60 | Holding Company |
| FSN E-Commerce Ventures Limited | 2.71% | ₹ 231.89 | E-Commerce/E-Retail |
| Biocon Limited | 2.64% | ₹ 225.55 | Pharmaceuticals |
| Thomas Cook (India) Limited | 2.47% | ₹ 211.56 | Tours & Travels |
| Syngene International Limited | 2.42% | ₹ 206.55 | Medical Research Services |
| Hyundai Motor India Ltd | 2.41% | ₹ 206.22 | Auto - Cars & Jeeps |
| Bharat Forge Limited | 2.39% | ₹ 204 | Forgings |
| Sapphire Foods India Limited | 2.38% | ₹ 203.42 | Hotels, Resorts & Restaurants |
| MedPlus Health Services Limited | 2.37% | ₹ 202.80 | Pharmaceuticals |
| Angel One Limited | 2.33% | ₹ 199.46 | Finance & Investments |
| HDFC Life Insurance Company Limited | 2.10% | ₹ 179.64 | Finance - Life Insurance |
| Honeywell Automation India Limited | 1.98% | ₹ 169.62 | Instrumentation & Process Control |
| Varroc Engineering Limited | 1.98% | ₹ 169.69 | Auto Ancl - Equipment Lamp |
| Affle 3i Limited | 1.55% | ₹ 132.25 | Entertainment & Media |
| Restaurant Brands Asia Limited | 1.51% | ₹ 129.56 | Hotels, Resorts & Restaurants |
| PVR INOX Limited | 1.06% | ₹ 90.86 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.93% | -2.58% | 2.74% | 6.69% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small cap ... Read more
AMC Details
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.45 | -3.84% | 29.80% | 41.81% | ₹2,707 | 2.00% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.45 | -3.84% | 29.80% | 41.81% | ₹2,707 | 2.00% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹43.48 | -5.69% | 29.14% | 54.57% | ₹1,521 | 2.14% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.23 | 0.41% | 27.94% | 49.31% | ₹8,211 | 1.81% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹66.44 | 10.11% | 33.00% | 56.06% | ₹923 | 1.27% |
High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Small Cap Fund
Diversified
Regular
|
₹86.06 | -16.53% | 32.70% | 145.18% | ₹68,572 | 1.39% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.55 | 6.07% | 31.78% | 55.62% | ₹945 | 1.75% |
Moderate
|
FAQs
What is the current NAV of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment is ₹48.74 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment is ₹8,886.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment?
Nippon India Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.58% (1 Year), 6.69% (3 Year), 12.70% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Focused Fund - Direct Plan IDCW-Reinvestment?
Nippon India Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Focused Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Nippon India Focused Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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