Nippon India Focused Fund -Growth Plan -Growth Option
(Erstwhile Nippon India Focused Equity Fund -Growth Plan -Growth Option)
| Category: Equity: Focused |
| Launch Date: 26-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.84% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,787.6 Cr As on (30-06-2025) |
| Turn over: 55% |
NAV as on 04-08-2025
120.2192
0.56 (0.4695%)
CAGR Since Inception
14.29%
BSE 500 TRI 12.46%
PERFORMANCE of Nippon India Focused Fund -Growth Plan -Growth Option
Scheme Performance (%)
Data as on - 04-08-2025Yearly Performance (%)
Fund Managers
FM 1 - Vinay Sharma, FM 2 - Rishit Parikh
Investment Objective
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-12-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 29-01-2007 | 10.3286 | - | 103286 | 3.29 % |
| 26-02-2007 | 10.142 | - | 101420 | 1.42 % |
| 26-03-2007 | 9.8547 | - | 98547 | -1.45 % |
| 26-04-2007 | 10.3592 | - | 103592 | 3.59 % |
| 28-05-2007 | 10.9355 | - | 109355 | 9.35 % |
| 26-06-2007 | 11.0217 | - | 110217 | 10.22 % |
| 26-07-2007 | 11.8839 | - | 118839 | 18.84 % |
| 27-08-2007 | 11.4281 | - | 114281 | 14.28 % |
| 26-09-2007 | 12.8575 | - | 128575 | 28.57 % |
| 26-10-2007 | 13.9979 | - | 139979 | 39.98 % |
| 26-11-2007 | 14.6175 | - | 146175 | 46.17 % |
| 26-12-2007 | 16.1417 | - | 161417 | 61.42 % |
| 28-01-2008 | 13.5505 | - | 135505 | 35.5 % |
| 26-02-2008 | 12.8752 | - | 128752 | 28.75 % |
| 26-03-2008 | 11.2576 | - | 112576 | 12.58 % |
| 28-04-2008 | 12.1848 | - | 121848 | 21.85 % |
| 26-05-2008 | 11.9626 | - | 119626 | 19.63 % |
| 26-06-2008 | 10.7459 | - | 107459 | 7.46 % |
| 28-07-2008 | 10.601 | - | 106010 | 6.01 % |
| 26-08-2008 | 10.7578 | - | 107578 | 7.58 % |
| 26-09-2008 | 9.8646 | - | 98646 | -1.35 % |
| 27-10-2008 | 6.7435 | - | 67435 | -32.56 % |
| 26-11-2008 | 6.9759 | - | 69759 | -30.24 % |
| 26-12-2008 | 7.3204 | - | 73204 | -26.8 % |
| 27-01-2009 | 6.9843 | - | 69843 | -30.16 % |
| 26-02-2009 | 6.8 | - | 68000 | -32.0 % |
| 26-03-2009 | 6.993 | - | 69930 | -30.07 % |
| 27-04-2009 | 8.2463 | - | 82463 | -17.54 % |
| 26-05-2009 | 10.2349 | - | 102349 | 2.35 % |
| 26-06-2009 | 10.7129 | - | 107129 | 7.13 % |
| 27-07-2009 | 11.0854 | - | 110854 | 10.85 % |
| 26-08-2009 | 11.4184 | - | 114184 | 14.18 % |
| 29-09-2009 | 12.426 | - | 124260 | 24.26 % |
| 26-10-2009 | 12.7278 | - | 127278 | 27.28 % |
| 26-11-2009 | 12.7264 | - | 127264 | 27.26 % |
| 29-12-2009 | 13.3865 | - | 133865 | 33.87 % |
| 27-01-2010 | 13.0886 | - | 130886 | 30.89 % |
| 26-02-2010 | 13.1596 | - | 131596 | 31.6 % |
| 26-03-2010 | 13.6504 | - | 136504 | 36.5 % |
| 26-04-2010 | 14.8785 | - | 148785 | 48.79 % |
| 26-05-2010 | 13.9267 | - | 139267 | 39.27 % |
| 28-06-2010 | 15.1261 | - | 151261 | 51.26 % |
| 26-07-2010 | 15.6427 | - | 156427 | 56.43 % |
| 26-08-2010 | 16.4493 | - | 164493 | 64.49 % |
| 27-09-2010 | 17.4809 | - | 174809 | 74.81 % |
| 26-10-2010 | 18.1589 | - | 181589 | 81.59 % |
| 26-11-2010 | 16.4484 | - | 164484 | 64.48 % |
| 27-12-2010 | 16.6519 | - | 166519 | 66.52 % |
| 27-01-2011 | 15.5461 | - | 155461 | 55.46 % |
| 28-02-2011 | 14.1047 | - | 141047 | 41.05 % |
| 28-03-2011 | 14.6523 | - | 146523 | 46.52 % |
| 26-04-2011 | 15.9049 | - | 159049 | 59.05 % |
| 26-05-2011 | 14.5054 | - | 145054 | 45.05 % |
| 27-06-2011 | 14.7469 | - | 147469 | 47.47 % |
| 26-07-2011 | 15.7293 | - | 157293 | 57.29 % |
| 26-08-2011 | 13.6778 | - | 136778 | 36.78 % |
| 26-09-2011 | 14.1628 | - | 141628 | 41.63 % |
| 28-10-2011 | 14.2025 | - | 142025 | 42.02 % |
| 28-11-2011 | 13.0051 | - | 130051 | 30.05 % |
| 26-12-2011 | 12.3128 | - | 123128 | 23.13 % |
| 27-01-2012 | 13.6091 | - | 136091 | 36.09 % |
| 27-02-2012 | 13.8314 | - | 138314 | 38.31 % |
| 26-03-2012 | 14.0073 | - | 140073 | 40.07 % |
| 26-04-2012 | 14.5552 | - | 145552 | 45.55 % |
| 28-05-2012 | 14.084 | - | 140840 | 40.84 % |
| 26-06-2012 | 14.3141 | - | 143141 | 43.14 % |
| 26-07-2012 | 14.5686 | - | 145686 | 45.69 % |
| 27-08-2012 | 15.161 | - | 151610 | 51.61 % |
| 26-09-2012 | 15.9873 | - | 159873 | 59.87 % |
| 26-10-2012 | 16.2778 | - | 162778 | 62.78 % |
| 26-11-2012 | 16.4987 | - | 164987 | 64.99 % |
| 26-12-2012 | 17.166 | - | 171660 | 71.66 % |
| 28-01-2013 | 16.6262 | - | 166262 | 66.26 % |
| 26-02-2013 | 15.164 | - | 151640 | 51.64 % |
| 26-03-2013 | 14.5525 | - | 145525 | 45.52 % |
| 26-04-2013 | 15.221 | - | 152210 | 52.21 % |
| 27-05-2013 | 15.6453 | - | 156453 | 56.45 % |
| 26-06-2013 | 14.4284 | - | 144284 | 44.28 % |
| 26-07-2013 | 14.6992 | - | 146992 | 46.99 % |
| 26-08-2013 | 14.0692 | - | 140692 | 40.69 % |
| 26-09-2013 | 14.4524 | - | 144524 | 44.52 % |
| 28-10-2013 | 15.1912 | - | 151912 | 51.91 % |
| 26-11-2013 | 15.9979 | - | 159979 | 59.98 % |
| 26-12-2013 | 17.3847 | - | 173847 | 73.85 % |
| 27-01-2014 | 17.0647 | - | 170647 | 70.65 % |
| 26-02-2014 | 17.4029 | - | 174029 | 74.03 % |
| 26-03-2014 | 18.1302 | - | 181302 | 81.3 % |
| 28-04-2014 | 20.4004 | - | 204004 | 104.0 % |
| 26-05-2014 | 22.8789 | - | 228789 | 128.79 % |
| 26-06-2014 | 25.2863 | - | 252863 | 152.86 % |
| 28-07-2014 | 25.9513 | - | 259513 | 159.51 % |
| 26-08-2014 | 26.922 | - | 269220 | 169.22 % |
| 26-09-2014 | 28.5236 | - | 285236 | 185.24 % |
| 27-10-2014 | 29.3855 | - | 293855 | 193.85 % |
| 26-11-2014 | 30.6123 | - | 306123 | 206.12 % |
| 26-12-2014 | 31.3816 | - | 313816 | 213.82 % |
| 27-01-2015 | 33.7468 | - | 337468 | 237.47 % |
| 26-02-2015 | 33.0163 | - | 330163 | 230.16 % |
| 26-03-2015 | 32.0603 | - | 320603 | 220.6 % |
| 27-04-2015 | 31.9266 | - | 319266 | 219.27 % |
| 26-05-2015 | 32.7058 | - | 327058 | 227.06 % |
| 26-06-2015 | 32.3058 | - | 323058 | 223.06 % |
| 27-07-2015 | 34.2078 | - | 342078 | 242.08 % |
| 26-08-2015 | 31.7772 | - | 317772 | 217.77 % |
| 28-09-2015 | 32.513 | - | 325130 | 225.13 % |
| 26-10-2015 | 33.8573 | - | 338573 | 238.57 % |
| 26-11-2015 | 33.9058 | - | 339058 | 239.06 % |
| 28-12-2015 | 34.4767 | - | 344767 | 244.77 % |
| 27-01-2016 | 31.6388 | - | 316388 | 216.39 % |
| 26-02-2016 | 27.9752 | - | 279752 | 179.75 % |
| 28-03-2016 | 29.7638 | - | 297638 | 197.64 % |
| 26-04-2016 | 32.122 | - | 321220 | 221.22 % |
| 26-05-2016 | 33.1134 | - | 331134 | 231.13 % |
| 27-06-2016 | 34.3612 | - | 343612 | 243.61 % |
| 26-07-2016 | 36.4314 | - | 364314 | 264.31 % |
| 26-08-2016 | 37.8178 | - | 378178 | 278.18 % |
| 26-09-2016 | 38.6153 | - | 386153 | 286.15 % |
| 26-10-2016 | 40.0739 | - | 400739 | 300.74 % |
| 28-11-2016 | 36.1339 | - | 361339 | 261.34 % |
| 26-12-2016 | 34.3689 | - | 343689 | 243.69 % |
| 27-01-2017 | 38.3339 | - | 383339 | 283.34 % |
| 27-02-2017 | 39.3801 | - | 393801 | 293.8 % |
| 27-03-2017 | 40.081 | - | 400810 | 300.81 % |
| 26-04-2017 | 43.1316 | - | 431316 | 331.32 % |
| 26-05-2017 | 42.5938 | - | 425938 | 325.94 % |
| 27-06-2017 | 42.891 | - | 428910 | 328.91 % |
| 26-07-2017 | 45.6862 | - | 456862 | 356.86 % |
| 28-08-2017 | 43.9593 | - | 439593 | 339.59 % |
| 26-09-2017 | 43.9654 | - | 439654 | 339.65 % |
| 26-10-2017 | 46.9908 | - | 469908 | 369.91 % |
| 27-11-2017 | 49.2116 | - | 492116 | 392.12 % |
| 26-12-2017 | 50.7054 | - | 507054 | 407.05 % |
| 29-01-2018 | 51.1301 | - | 511301 | 411.3 % |
| 26-02-2018 | 48.3483 | - | 483483 | 383.48 % |
| 26-03-2018 | 45.2731 | - | 452731 | 352.73 % |
| 26-04-2018 | 47.239 | - | 472390 | 372.39 % |
| 28-05-2018 | 46.8944 | - | 468944 | 368.94 % |
| 26-06-2018 | 45.7652 | - | 457652 | 357.65 % |
| 26-07-2018 | 46.66 | - | 466600 | 366.6 % |
| 27-08-2018 | 48.2516 | - | 482516 | 382.52 % |
| 26-09-2018 | 44.4643 | - | 444643 | 344.64 % |
| 26-10-2018 | 40.8149 | - | 408149 | 308.15 % |
| 26-11-2018 | 43.4325 | - | 434325 | 334.32 % |
| 26-12-2018 | 43.9992 | - | 439992 | 339.99 % |
| 28-01-2019 | 42.8157 | - | 428157 | 328.16 % |
| 26-02-2019 | 43.1826 | - | 431826 | 331.83 % |
| 26-03-2019 | 46.4528 | - | 464528 | 364.53 % |
| 26-04-2019 | 47.7477 | - | 477477 | 377.48 % |
| 27-05-2019 | 49.1462 | - | 491462 | 391.46 % |
| 26-06-2019 | 47.9928 | - | 479928 | 379.93 % |
| 26-07-2019 | 45.2001 | - | 452001 | 352.0 % |
| 26-08-2019 | 42.1579 | - | 421579 | 321.58 % |
| 26-09-2019 | 44.9614 | - | 449614 | 349.61 % |
| 29-10-2019 | 45.6371 | - | 456371 | 356.37 % |
| 26-11-2019 | 46.7099 | - | 467099 | 367.1 % |
| 26-12-2019 | 46.903 | - | 469030 | 369.03 % |
| 27-01-2020 | 48.2859 | - | 482859 | 382.86 % |
| 26-02-2020 | 46.7727 | - | 467727 | 367.73 % |
| 26-03-2020 | 32.0384 | - | 320384 | 220.38 % |
| 27-04-2020 | 35.838 | - | 358380 | 258.38 % |
| 26-05-2020 | 35.0985 | - | 350985 | 250.99 % |
| 26-06-2020 | 40.5899 | - | 405899 | 305.9 % |
| 27-07-2020 | 42.4146 | - | 424146 | 324.15 % |
| 26-08-2020 | 46.0522 | - | 460522 | 360.52 % |
| 28-09-2020 | 44.6314 | - | 446314 | 346.31 % |
| 26-10-2020 | 45.0211 | - | 450211 | 350.21 % |
| 26-11-2020 | 50.6161 | - | 506161 | 406.16 % |
| 28-12-2020 | 55.0398 | - | 550398 | 450.4 % |
| 27-01-2021 | 56.5844 | - | 565844 | 465.84 % |
| 26-02-2021 | 64.6952 | - | 646952 | 546.95 % |
| 26-03-2021 | 63.0304 | - | 630304 | 530.3 % |
| 26-04-2021 | 62.891 | - | 628910 | 528.91 % |
| 26-05-2021 | 67.3316 | - | 673316 | 573.32 % |
| 28-06-2021 | 69.2234 | - | 692234 | 592.23 % |
| 26-07-2021 | 70.3461 | - | 703461 | 603.46 % |
| 26-08-2021 | 71.6962 | - | 716962 | 616.96 % |
| 27-09-2021 | 77.6798 | - | 776798 | 676.8 % |
| 26-10-2021 | 81.0294 | - | 810294 | 710.29 % |
| 26-11-2021 | 75.5923 | - | 755923 | 655.92 % |
| 27-12-2021 | 74.5536 | - | 745536 | 645.54 % |
| 27-01-2022 | 77.597 | - | 775970 | 675.97 % |
| 28-02-2022 | 74.4107 | - | 744107 | 644.11 % |
| 28-03-2022 | 76.1417 | - | 761417 | 661.42 % |
| 26-04-2022 | 77.9759 | - | 779759 | 679.76 % |
| 26-05-2022 | 72.3712 | - | 723712 | 623.71 % |
| 27-06-2022 | 72.0499 | - | 720499 | 620.5 % |
| 26-07-2022 | 76.234 | - | 762340 | 662.34 % |
| 26-08-2022 | 80.8948 | - | 808948 | 708.95 % |
| 26-09-2022 | 78.4862 | - | 784862 | 684.86 % |
| 27-10-2022 | 82.6092 | - | 826092 | 726.09 % |
| 28-11-2022 | 84.2032 | - | 842032 | 742.03 % |
| 26-12-2022 | 80.8366 | - | 808366 | 708.37 % |
| 27-01-2023 | 78.8518 | - | 788518 | 688.52 % |
| 27-02-2023 | 76.8847 | - | 768847 | 668.85 % |
| 27-03-2023 | 75.55 | - | 755500 | 655.5 % |
| 26-04-2023 | 78.9279 | - | 789279 | 689.28 % |
| 26-05-2023 | 82.7916 | - | 827916 | 727.92 % |
| 26-06-2023 | 84.4373 | - | 844373 | 744.37 % |
| 26-07-2023 | 89.8734 | - | 898734 | 798.73 % |
| 28-08-2023 | 91.8079 | - | 918079 | 818.08 % |
| 26-09-2023 | 93.8029 | - | 938029 | 838.03 % |
| 26-10-2023 | 89.8715 | - | 898715 | 798.71 % |
| 28-11-2023 | 96.3687 | - | 963687 | 863.69 % |
| 26-12-2023 | 101.5639 | - | 1015639 | 915.64 % |
| 29-01-2024 | 102.318 | - | 1023180 | 923.18 % |
| 26-02-2024 | 102.7354 | - | 1027354 | 927.35 % |
| 26-03-2024 | 101.087 | - | 1010870 | 910.87 % |
| 26-04-2024 | 105.7834 | - | 1057834 | 957.83 % |
| 27-05-2024 | 109.0065 | - | 1090065 | 990.07 % |
| 26-06-2024 | 117.1702 | - | 1171702 | 1071.7 % |
| 26-07-2024 | 120.4604 | - | 1204604 | 1104.6 % |
| 26-08-2024 | 122.5559 | - | 1225559 | 1125.56 % |
| 26-09-2024 | 126.4844 | - | 1264844 | 1164.84 % |
| 28-10-2024 | 116.9955 | - | 1169955 | 1069.95 % |
| 26-11-2024 | 115.8125 | - | 1158125 | 1058.12 % |
| 26-12-2024 | 114.5004 | - | 1145004 | 1045.0 % |
| 27-01-2025 | 106.7876 | - | 1067876 | 967.88 % |
| 27-02-2025 | 105.5747 | - | 1055747 | 955.75 % |
| 26-03-2025 | 109.5765 | - | 1095765 | 995.76 % |
| 28-04-2025 | 114.3707 | - | 1143707 | 1043.71 % |
| 26-05-2025 | 119.8003 | - | 1198003 | 1098.0 % |
| 26-06-2025 | 123.2609 | - | 1232609 | 1132.61 % |
| 28-07-2025 | 120.678 | - | 1206780 | 1106.78 % |
| 05-08-2025 | 119.5333 | - | 1195333 | 1095.33 % |
RETURNS CALCULATOR for Nippon India Focused Fund -Growth Plan -Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Nippon India Focused Fund -Growth Plan -Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Focused Fund -Growth Plan -Growth Option | 12.79 | 1.0 | -0.94 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Focused Fund -Growth Plan -Growth Option
Amount :
Start :
End :
Period
Data as on - 04-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | -0.33 | 15.7 | 14.87 | 23.04 | 13.09 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 8.81 | 21.79 | 18.17 | 18.22 | 12.17 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.56 | 32.72 | 24.86 | 0.0 | 0.0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.08 | 20.45 | 18.27 | 0.0 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.99 | 23.3 | 23.07 | 27.88 | 13.77 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 5.1 | 23.73 | 22.36 | 24.77 | 14.69 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 3.71 | 12.54 | 11.4 | 17.62 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 2.96 | 14.96 | 14.9 | 19.42 | 13.97 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 2.64 | 17.8 | 16.88 | 20.17 | 0.0 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 2.6 | 19.73 | 17.62 | 18.89 | 11.38 |
PORTFOLIO ANALYSIS of Nippon India Focused Fund -Growth Plan -Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.65%
Others
7.7%
Large Cap
54.06%
Mid Cap
22.59%
Total
100%
