NIPPON INDIA FOCUSED FUND - IDCW OPTION
(Erstwhile Nippon India Focused Equity Fund - IDCW Option )
| Category: Equity: Focused |
| Launch Date: 26-12-2006 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.84% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,598.83 Cr As on ( 31-07-2025) |
| Turn over: 55 |
NAV (₹):
34.3035
₹
0.19
(
0.5612%
)
as on
13-08-2025
CAGR
Since Inception -
13.42%
BSE 500 TRI -
12.42%
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.
PERFORMANCE of NIPPON INDIA FOCUSED FUND - IDCW OPTION
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 0.84 | 13.1 | 21.14 | 12.4 | 13.42 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 1.16 | 15.35 | 19.24 | 12.94 | 14.94 |
RETURNS CALCULATOR for NIPPON INDIA FOCUSED FUND - IDCW OPTION
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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.
Key Performance and Risk Statistics of NIPPON INDIA FOCUSED FUND - IDCW OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND - IDCW OPTION | 12.79 | 0.85 | -0.28 | 0.92 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| NIPPON INDIA FOCUSED FUND IDCW | 26-12-2006 | 0.84 | 13.89 | 13.1 | 21.14 | 12.4 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 9.53 | 21.51 | 17.63 | 17.69 | 12.34 |
| HDFC Focused Fund GR | 05-09-2004 | 8.9 | 23.03 | 22.17 | 27.07 | 14.12 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.2 | 20.17 | 17.42 | 0.0 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 7.29 | 31.77 | 23.8 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.05 | 23.63 | 21.53 | 24.08 | 14.84 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.57 | 11.62 | 10.26 | 16.69 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 5.31 | 15.56 | 14.09 | 18.81 | 13.92 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 4.31 | 14.76 | 9.19 | 13.49 | 11.61 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 3.92 | 22.59 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of NIPPON INDIA FOCUSED FUND - IDCW OPTION
Portfolio as on