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Nippon India Focused Gr

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Scheme Information

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Nippon India Focused Gr

as of 19 Apr 2026, 11:22 AM

Scheme Asset Size₹7512.49 Cr
Expense Ratio1.86%
Cash Holding2.42902%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2006-12-26
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 5.62%
In the last 3 months -3.69%
In the last 6 months -3.28%
In the last 1 Years 6.05%
In the last 3 Years 0.51%
In the last 5 Years 0.90%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE9.48%
Axis Bank LtdFinancial ServicesE7.06%
Infosys LtdTechnologyE5.70%
Reliance Industries LtdEnergyE5.47%
HDFC Bank LtdFinancial ServicesE4.56%
NTPC LtdUtilitiesE4.36%
Eternal LtdConsumer CyclicalE4.35%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE3.88%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE3.79%
Siemens Energy India LtdUtilitiesE3.68%
Bajaj Finserv LtdFinancial ServicesE3.33%
Varun Beverages LtdConsumer DefensiveE3.33%
Dr Reddy's Laboratories LtdHealthcareE3.24%
Trent LtdConsumer CyclicalE3.14%
Bharat Heavy Electricals LtdIndustrialsE3.07%
FSN E-Commerce Ventures LtdConsumer CyclicalE2.99%
Syngene International LtdHealthcareE2.98%
Biocon LtdHealthcareE2.79%
Samvardhana Motherson International LtdConsumer CyclicalE2.70%
3M India LtdIndustrialsE2.59%
Medplus Health Services LtdHealthcareE2.35%
Angel One Ltd Ordinary SharesFinancial ServicesE2.26%
State Bank of IndiaFinancial ServicesE1.91%
Tube Investments of India Ltd Ordinary SharesIndustrialsE1.75%
Tata Motors LtdConsumer CyclicalE1.71%
Thomas Cook India LtdConsumer CyclicalE1.47%
Sapphire Foods India LtdConsumer CyclicalE1.29%
Restaurant Brands Asia Ltd Ordinary SharesConsumer CyclicalE1.21%
PVR INOX LtdCommunication ServicesE1.13%
Triparty Repo-CR2.56%
Net Current Assets-C0.15%
Cash Margin - Ccil-CR0.02%
Cash-C0%
Honeywell Automation India Ltd-E-
Grasim Industries Ltd-E-
Varroc Engineering Ltd Ordinary Shares-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

97.57%

Cash

2.43%

Equity sector allocation

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Communication Services

1.13%

Consumer Cyclical

18.86%

Consumer Defensive

3.33%

Energy

5.47%

Financial Services

32.39%

Healthcare

11.35%

Industrials

11.3%

Technology

5.7%

Utilities

8.04%

Others

2.43%

Fund House Contact Details

Websitehttps://mf.nipponindiaim.com/
Phone022-6808 7000/18602660111
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Nippon Life India Asset Management Ltd

Asset Management Company

About Nippon India Focused Gr

Investment Objective of the Scheme

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Key Features of The Fund

5-year return

+13.67%

Fund Manager

Vinay Sharma

Risk Profile

Very High Risk

Expense Ratio

1.86%

Fund Size

₹7512.49 Cr

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