Nippon India Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 14
Rating
Growth Option 06-11-2025
NAV ₹122.4(R) -0.88% ₹134.96(D) -0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.58% 14.0% 21.17% 16.05% 13.99%
Direct 4.3% 14.79% 22.01% 16.84% 14.88%
Nifty 500 TRI 3.12% 15.7% 19.78% 16.16% 14.73%
SIP (XIRR) Regular 11.07% 13.11% 14.35% 16.91% 15.04%
Direct 11.84% 13.91% 15.16% 17.73% 15.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.36 0.58 -0.11% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.75% -15.09% -16.14% 0.92 8.96%
Fund AUM As on: 30/06/2025 8336 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
Invesco India Focused Fund 5
Kotak Focused Equity Fund 6

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 35.27
-0.3100
-0.8800%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 48.5
-0.4300
-0.8800%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 122.4
-1.0900
-0.8800%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 134.96
-1.1900
-0.8800%

Review Date: 06-11-2025

Beginning of Analysis

Nippon India Focused Equity Fund is the 14th ranked fund in the Focused Fund category. The category has total 25 funds. The Nippon India Focused Equity Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of -0.11% which is lower than the category average of 1.38%, reflecting poor performance. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 0.8.
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 0.95%, 3.46 and 7.55 in last one, three and six months respectively. In the same period the category average return was 1.12%, 3.73% and 8.29% respectively.
  • Nippon India Focused Equity Fund has given a return of 4.3% in last one year. In the same period the Nifty 500 TRI return was 3.12%. The fund has given 1.18% more return than the benchmark return.
  • The fund has given a return of 14.79% in last three years and rank 20th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 15.7%. The fund has given 0.91% less return than the benchmark return.
  • Nippon India Focused Equity Fund has given a return of 22.01% in last five years and category average returns is 20.29% in same period. The fund ranked 6th out of 19 funds in the category. In the same period the Nifty 500 TRI return was 19.78%. The fund has given 2.23% more return than the benchmark return.
  • The fund has given a return of 14.88% in last ten years and ranked 8th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 14.73%. The fund has given 0.15% more return than the benchmark return.
  • The fund has given a SIP return of 11.84% in last one year whereas category average SIP return is 10.87%. The fund one year return rank in the category is 8th in 28 funds
  • The fund has SIP return of 13.91% in last three years and ranks 16th in 25 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (22.44%) in the category in last three years.
  • The fund has SIP return of 15.16% in last five years whereas category average SIP return is 16.14%.

Nippon India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.75 and semi deviation of 8.96. The category average standard deviation is 13.11 and semi deviation is 9.61.
  • The fund has a Value at Risk (VaR) of -15.09 and a maximum drawdown of -16.14. The category average VaR is -16.95 and the maximum drawdown is -16.94. The fund has a beta of 0.91 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.89 1.56
    1.02
    		-1.29 | 3.01 16 | 28 Average
    3M Return % 3.28 3.96
    3.42
    		-2.61 | 6.54 13 | 28 Good
    6M Return % 7.17 7.88
    7.63
    		3.88 | 14.61 14 | 28 Good
    1Y Return % 3.58 3.12
    1.63
    		-8.22 | 9.91 8 | 28 Good
    3Y Return % 14.00 15.70
    15.44
    		8.33 | 21.72 17 | 25 Average
    5Y Return % 21.17 19.78
    18.88
    		11.44 | 27.90 5 | 19 Very Good
    7Y Return % 16.05 16.16
    15.59
    		11.77 | 19.19 6 | 13 Good
    10Y Return % 13.99 14.73
    13.87
    		10.76 | 16.23 8 | 13 Good
    15Y Return % 13.41 11.85
    12.62
    		9.89 | 14.99 3 | 9 Very Good
    1Y SIP Return % 11.07
    9.56
    		1.09 | 17.39 8 | 28 Good
    3Y SIP Return % 13.11
    14.31
    		6.95 | 21.00 15 | 25 Average
    5Y SIP Return % 14.35
    14.79
    		8.14 | 22.11 12 | 19 Average
    7Y SIP Return % 16.91
    16.43
    		10.40 | 22.05 5 | 13 Good
    10Y SIP Return % 15.04
    14.85
    		10.53 | 18.19 7 | 13 Good
    15Y SIP Return % 16.01
    15.02
    		12.86 | 16.50 4 | 10 Good
    Standard Deviation 12.75
    13.11
    		10.02 | 17.53 11 | 25 Good
    Semi Deviation 8.96
    9.61
    		7.13 | 12.88 8 | 25 Good
    Max Drawdown % -16.14
    -16.94
    		-30.81 | -10.35 12 | 25 Good
    VaR 1 Y % -15.09
    -16.95
    		-31.16 | -9.60 8 | 25 Good
    Average Drawdown % -7.60
    -6.63
    		-11.13 | -4.12 21 | 25 Average
    Sharpe Ratio 0.69
    0.80
    		0.18 | 1.61 18 | 25 Average
    Sterling Ratio 0.58
    0.63
    		0.22 | 1.11 18 | 25 Average
    Sortino Ratio 0.36
    0.40
    		0.11 | 0.92 16 | 25 Average
    Jensen Alpha % -0.11
    1.38
    		-9.20 | 10.52 18 | 25 Average
    Treynor Ratio 0.10
    0.11
    		0.03 | 0.22 17 | 25 Average
    Modigliani Square Measure % 15.53
    16.97
    		6.95 | 29.65 18 | 25 Average
    Alpha % -0.53
    0.19
    		-8.85 | 7.17 16 | 25 Average
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.95 1.56 1.12 -1.16 | 3.09 17 | 28 Average
    3M Return % 3.46 3.96 3.73 -2.29 | 6.78 16 | 28 Average
    6M Return % 7.55 7.88 8.29 4.56 | 15.27 15 | 28 Average
    1Y Return % 4.30 3.12 2.86 -7.18 | 10.78 9 | 28 Good
    3Y Return % 14.79 15.70 16.86 9.58 | 23.37 20 | 25 Average
    5Y Return % 22.01 19.78 20.29 12.74 | 29.47 6 | 19 Good
    7Y Return % 16.84 16.16 16.89 12.99 | 20.56 7 | 13 Good
    10Y Return % 14.88 14.73 15.14 12.14 | 17.59 8 | 13 Good
    1Y SIP Return % 11.84 10.87 2.39 | 18.31 8 | 28 Good
    3Y SIP Return % 13.91 15.74 8.20 | 22.44 16 | 25 Average
    5Y SIP Return % 15.16 16.14 9.41 | 23.60 15 | 19 Average
    7Y SIP Return % 17.73 17.73 11.73 | 23.49 7 | 13 Good
    10Y SIP Return % 15.86 16.10 11.87 | 19.54 7 | 13 Good
    Standard Deviation 12.75 13.11 10.02 | 17.53 11 | 25 Good
    Semi Deviation 8.96 9.61 7.13 | 12.88 8 | 25 Good
    Max Drawdown % -16.14 -16.94 -30.81 | -10.35 12 | 25 Good
    VaR 1 Y % -15.09 -16.95 -31.16 | -9.60 8 | 25 Good
    Average Drawdown % -7.60 -6.63 -11.13 | -4.12 21 | 25 Average
    Sharpe Ratio 0.69 0.80 0.18 | 1.61 18 | 25 Average
    Sterling Ratio 0.58 0.63 0.22 | 1.11 18 | 25 Average
    Sortino Ratio 0.36 0.40 0.11 | 0.92 16 | 25 Average
    Jensen Alpha % -0.11 1.38 -9.20 | 10.52 18 | 25 Average
    Treynor Ratio 0.10 0.11 0.03 | 0.22 17 | 25 Average
    Modigliani Square Measure % 15.53 16.97 6.95 | 29.65 18 | 25 Average
    Alpha % -0.53 0.19 -8.85 | 7.17 16 | 25 Average
    Return data last Updated On : Nov. 6, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2025
    KPIs: Key Performance Indicators

    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
    06-11-2025 122.4 134.9593
    04-11-2025 123.4869 136.1525
    03-11-2025 123.7359 136.4244
    31-10-2025 122.8543 135.4446
    30-10-2025 124.3365 137.076
    29-10-2025 124.9281 137.7256
    28-10-2025 123.7741 136.4508
    27-10-2025 124.1335 136.8444
    24-10-2025 123.3055 135.9237
    23-10-2025 123.8341 136.5038
    20-10-2025 123.6544 136.2979
    17-10-2025 122.7597 135.304
    16-10-2025 122.9222 135.4805
    15-10-2025 121.7491 134.1849
    14-10-2025 120.9751 133.3293
    13-10-2025 121.4284 133.8263
    10-10-2025 121.689 134.1058
    09-10-2025 121.0798 133.4319
    08-10-2025 120.6721 132.9801
    07-10-2025 121.0826 133.4299
    06-10-2025 121.3195 133.6884

    Fund Launch Date: 14/Nov/2006
    Fund Category: Focused Fund
    Investment Objective: Nippon India Focused Equity Fund is a multi cap fundwhich endeavours to invest in an active andconcentrated portfolio of upto 30 stocks across marketcapitalisation. The fund adopts a combination of topdownand bottom-up investment approach to identifysector and stock weightage in the portfolio. Theportfolio is well diversified across stocks & themes.The fund strategy revolves around niche ideas, focuson good quality companies and an optimal mix ofGrowth & Value plays.
    Fund Description: An open ended Multi Cap Equity Scheme investing inmaximum 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.