Nippon India Focused Fund-Growth
Equity
Focused
₹0.5% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8532 Cr
- Created on2 Dec 2006
Fund Ranking
#17
/ 55 in Focused
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.2%
- 1 Year0.4%
- 3 Year (CAGR)11.5%
- All Time (CAGR)13.7%
Category Return
- 6 Month1.4%
- 1 Year1.1%
- 3 Year (CAGR)12.6%
- All Time (CAGR)-
Asset Allocation
- Equity95.5%
- Other4.5%
Top 5 Holdings
Top 5 Sectors
- Bharat Heavy Electricals2.38%
- 3M India2.53%
- HDFC Bank8.68%
- ICICI Bank9.20%
- Infosys4.37%
Fund Information
- Expense Ratio2.03%
- Exit LoadExit load for units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
- Lock-In PeriodNo Lock-In
Managed By
Vinay Sharma
May 2018 - Present
Kinjal Desai
May 2018 - Present
Rishit Parikh
Aug 2024 - Present
Divya Dutt Sharma
Sep 2025 - Present
Lokesh Maru
Sep 2025 - Present
Amber Singhania
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.27 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94