Money Lancer
Equity: Focused
Nippon India Mutual Fund
Nippon India Mutual Fund · Equity: Focused

Nippon India Focused Fund -Growth Plan -Growth Option

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.

EquityBenchmark · BSE 500 TRITER · 1.78%Inception · 26-12-2006
NAV
119.55
-1.05% · as of 29-05-2026
Since inception
13.62%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹8,343 Cr
AUM
Expense ratio
1.78%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +13.62% CAGR vs benchmark +12.10%.

Portfolio

Where the money is invested

Top holdings

ICICI BANK LIMITED EQ NEW FV RS. 2/-9.48%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.06%
INFOSYS LIMITED EQ FV RS 55.70%
RELIANCE INDUSTRIES LIMITED EQ5.47%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.56%
NTPC LIMITED EQ4.36%
ZOMATO LIMITED EQ4.35%
Hindustan Aeronautics Ltd3.88%
SBI CARDS AND PAYMENT SERVICES LIMITED EQ3.79%
Siemens Energy India Limited3.68%

Sector allocation

Financial Services32.39%
Consumer Services16.80%
Capital Goods12.34%
Healthcare9.01%
Information Technology5.70%
Oil, Gas & Consumable Fuels5.47%
Automobile and Auto Components4.45%
Power4.36%
Fast Moving Consumer Goods3.33%
Diversified2.59%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 13.6% p.a.
₹10,000
10 years
Projected value
₹25,61,040
Invested: ₹12,00,000
Gained: ₹13,61,040
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
V
Vinay Sharma, Rishit Parikh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
104637
ISIN (Growth)
INF204K01GE7
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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