Nippon India Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 14
Rating
Growth Option 09-05-2025
NAV ₹112.48(R) -1.1% ₹123.59(D) -1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.6% 15.41% 25.74% 13.06% 13.25%
Direct 9.35% 16.19% 26.6% 13.85% 14.13%
Nifty 500 TRI 7.58% 16.86% 24.7% 13.86% 13.48%
SIP (XIRR) Regular -1.91% 12.34% 15.91% 16.21% 14.56%
Direct -1.24% 13.13% 16.75% 17.02% 15.39%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.2 0.46 -0.54% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -15.09% -16.14% 0.9 9.43%

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 32.41
-0.3600
-1.1000%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 44.41
-0.4900
-1.1000%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 112.48
-1.2500
-1.1000%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 123.59
-1.3700
-1.1000%

Review Date: 09-05-2025

Beginning of Analysis

In the Focused Fund category, Nippon India Focused Equity Fund is the 14th ranked fund. The category has total 24 funds. The 3 star rating shows an average past performance of the Nippon India Focused Equity Fund in Focused Fund. The fund has a Jensen Alpha of -0.54% which is lower than the category average of 0.45%, reflecting poor performance. The fund has a Sharpe Ratio of 0.36 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Nippon India Focused Equity Fund Return Analysis

The Nippon India Focused Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 5.95%, 2.99 and -3.03 in last one, three and six months respectively. In the same period the category average return was 5.91%, 0.59% and -4.59% respectively.
  • Nippon India Focused Equity Fund has given a return of 9.35% in last one year. In the same period the Nifty 500 TRI return was 7.58%. The fund has given 1.77% more return than the benchmark return.
  • The fund has given a return of 16.19% in last three years and rank 18th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 16.86%. The fund has given 0.67% less return than the benchmark return.
  • Nippon India Focused Equity Fund has given a return of 26.6% in last five years and category average returns is 24.17% in same period. The fund ranked 4th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 24.7%. The fund has given 1.9% more return than the benchmark return.
  • The fund has given a return of 14.13% in last ten years and ranked 7th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.48%. The fund has given 0.65% more return than the benchmark return.
  • The fund has given a SIP return of -1.24% in last one year whereas category average SIP return is -2.4%. The fund one year return rank in the category is 14th in 28 funds
  • The fund has SIP return of 13.13% in last three years and ranks 18th in 24 funds. Invesco India Focused Fund has given the highest SIP return (25.69%) in the category in last three years.
  • The fund has SIP return of 16.75% in last five years whereas category average SIP return is 16.53%.

Nippon India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 14.01 and semi deviation of 9.43. The category average standard deviation is 14.54 and semi deviation is 10.32.
  • The fund has a Value at Risk (VaR) of -15.09 and a maximum drawdown of -16.14. The category average VaR is -18.58 and the maximum drawdown is -17.03. The fund has a beta of 0.9 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

  • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Nippon India Focused Equity Fund NAV Regular Growth Nippon India Focused Equity Fund NAV Direct Growth
    09-05-2025 112.4795 123.5925
    08-05-2025 113.7304 124.9647
    07-05-2025 114.8316 126.1722
    06-05-2025 114.2117 125.4888
    02-05-2025 114.3314 125.6108
    30-04-2025 114.2954 125.5664
    28-04-2025 114.3707 125.6445
    25-04-2025 113.5354 124.7198
    24-04-2025 115.5619 126.9435
    23-04-2025 116.0396 127.4658
    22-04-2025 115.4188 126.7815
    21-04-2025 115.1852 126.5224
    17-04-2025 113.7487 124.9351
    16-04-2025 112.108 123.1307
    15-04-2025 111.3811 122.33
    11-04-2025 108.4054 119.0528
    09-04-2025 106.2196 116.6479

    Fund Launch Date: 14/Nov/2006
    Fund Category: Focussed Fund
    Investment Objective: Nippon India Focused Equity Fund is a multi cap fund which endeavours to invest in an active and concentrated portfolio of upto 30 stocks across market capitalisation. The fund adopts a combination of topdown and bottom-up investment approach to identify sector and stock weightage in the portfolio. The portfolio is well diversified across stocks & themes. The fund strategy revolves around niche ideas, focus on good quality companies and an optimal mix of Growth & Value plays.
    Fund Description: An open ended Multi Cap Equity Scheme investing in maximum 30 stocks
    Fund Benchmark: S&P BSE 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.