Nippon India Focused Equity Fund Datagrid
Category Focused Fund
BMSMONEY Rank 10
Rating
Growth Option 27-01-2026
NAV ₹118.37(R) +0.53% ₹130.72(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.84% 14.5% 15.91% 15.64% 14.1%
Direct 11.62% 15.29% 16.71% 16.43% 14.99%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 1.68% 8.95% 11.47% 14.7% 13.82%
Direct 2.41% 9.73% 12.26% 15.52% 14.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.38 0.57 -0.11% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.21% -14.15% -16.14% 0.9 8.53%
Fund AUM As on: 30/12/2025 8746 Cr
Top Focused Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Sbi Focused Equity Fund 3
Kotak Focused Equity Fund 4
Dsp Focus Fund 5
Aditya Birla Sun Life Focused Equity Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION 34.11
0.1800
0.5300%
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT Plan - IDCW Option 46.97
0.2500
0.5300%
Nippon India Focused Equity Fund -Growth Plan -Growth Option 118.37
0.6200
0.5300%
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option 130.72
0.6900
0.5300%

Review Date: 27-01-2026

Beginning of Analysis

In the Focused Fund category, Nippon India Focused Equity Fund is the 14th ranked fund. The category has total 25 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 -0.11% which is lower than the category average of 0.79%, reflecting poor performance. The fund has a Sharpe Ratio of 0.72 which is lower than the category average of 0.81.
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 -4.09%, -4.48 and -1.57 in last one, three and six months respectively. In the same period the category average return was -3.59%, -4.48% and -0.29% respectively.
  • Nippon India Focused Equity Fund has given a return of 11.62% in last one year. In the same period the Nifty 500 TRI return was 10.21%. The fund has given 1.41% more return than the benchmark return.
  • The fund has given a return of 15.29% in last three years and rank 20th out of 25 funds in the category. In the same period the Nifty 500 TRI return was 16.44%. The fund has given 1.15% less return than the benchmark return.
  • Nippon India Focused Equity Fund has given a return of 16.71% in last five years and category average returns is 16.32% in same period. The fund ranked 10th out of 20 funds in the category. In the same period the Nifty 500 TRI return was 15.78%. The fund has given 0.93% more return than the benchmark return.
  • The fund has given a return of 14.99% in last ten years and ranked 10th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 15.12%. The fund has given 0.13% less return than the benchmark return.
  • The fund has given a SIP return of 2.41% in last one year whereas category average SIP return is 2.98%. The fund one year return rank in the category is 14th in 28 funds
  • The fund has SIP return of 9.73% in last three years and ranks 16th in 25 funds. Icici Prudential Focused Equity Fund has given the highest SIP return (19.0%) in the category in last three years.
  • The fund has SIP return of 12.26% in last five years whereas category average SIP return is 13.45%.

Nippon India Focused Equity Fund Risk Analysis

  • The fund has a standard deviation of 12.21 and semi deviation of 8.53. The category average standard deviation is 12.8 and semi deviation is 9.36.
  • The fund has a Value at Risk (VaR) of -14.15 and a maximum drawdown of -16.14. The category average VaR is -16.83 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 % -4.14 -3.60
    -3.69
    		-6.95 | -0.81 17 | 28 Average
    3M Return % -4.64 -4.19
    -4.77
    		-11.24 | 1.99 15 | 28 Average
    6M Return % -1.91 0.24
    -0.90
    		-11.08 | 6.64 17 | 28 Average
    1Y Return % 10.84 10.21
    8.32
    		-0.28 | 18.20 9 | 28 Good
    3Y Return % 14.50 16.44
    16.12
    		9.60 | 22.50 18 | 25 Average
    5Y Return % 15.91 15.78
    14.92
    		7.27 | 23.57 7 | 20 Good
    7Y Return % 15.64 15.65
    15.19
    		10.95 | 18.92 6 | 13 Good
    10Y Return % 14.10 15.12
    14.17
    		10.94 | 16.53 6 | 13 Good
    15Y Return % 14.49 12.65
    13.51
    		10.34 | 16.13 3 | 9 Very Good
    1Y SIP Return % 1.68
    1.72
    		-13.16 | 13.37 13 | 28 Good
    3Y SIP Return % 8.95
    9.71
    		2.43 | 17.59 14 | 25 Good
    5Y SIP Return % 11.47
    12.09
    		5.41 | 19.42 13 | 20 Average
    7Y SIP Return % 14.70
    14.21
    		7.93 | 20.35 6 | 13 Good
    10Y SIP Return % 13.82
    13.57
    		9.03 | 17.40 6 | 13 Good
    15Y SIP Return % 15.38
    14.44
    		11.89 | 15.83 4 | 10 Good
    Standard Deviation 12.21
    12.80
    		9.55 | 17.35 10 | 25 Good
    Semi Deviation 8.53
    9.36
    		6.70 | 12.75 6 | 25 Very Good
    Max Drawdown % -16.14
    -16.94
    		-30.81 | -10.35 12 | 25 Good
    VaR 1 Y % -14.15
    -16.83
    		-31.16 | -9.60 6 | 25 Very Good
    Average Drawdown % -5.58
    -5.91
    		-10.26 | -3.35 13 | 25 Good
    Sharpe Ratio 0.72
    0.81
    		0.22 | 1.53 17 | 25 Average
    Sterling Ratio 0.57
    0.62
    		0.24 | 1.04 16 | 25 Average
    Sortino Ratio 0.38
    0.40
    		0.13 | 0.88 14 | 25 Good
    Jensen Alpha % -0.11
    0.79
    		-9.06 | 9.04 16 | 25 Average
    Treynor Ratio 0.10
    0.11
    		0.03 | 0.21 17 | 25 Average
    Modigliani Square Measure % 15.80
    16.72
    		7.35 | 28.28 18 | 25 Average
    Alpha % -0.93
    -0.51
    		-8.40 | 4.97 17 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.09 -3.60 -3.59 -6.86 | -0.63 18 | 28 Average
    3M Return % -4.48 -4.19 -4.48 -10.94 | 2.36 15 | 28 Average
    6M Return % -1.57 0.24 -0.29 -10.50 | 7.06 18 | 28 Average
    1Y Return % 11.62 10.21 9.63 1.00 | 19.53 10 | 28 Good
    3Y Return % 15.29 16.44 17.54 10.86 | 23.95 20 | 25 Average
    5Y Return % 16.71 15.78 16.32 8.35 | 25.08 10 | 20 Good
    7Y Return % 16.43 15.65 16.47 12.15 | 20.33 7 | 13 Good
    10Y Return % 14.99 15.12 15.43 12.31 | 17.90 10 | 13 Average
    1Y SIP Return % 2.41 2.98 -11.99 | 14.27 14 | 28 Good
    3Y SIP Return % 9.73 11.10 3.65 | 19.00 16 | 25 Average
    5Y SIP Return % 12.26 13.45 6.67 | 20.87 15 | 20 Average
    7Y SIP Return % 15.52 15.50 9.05 | 21.79 8 | 13 Good
    10Y SIP Return % 14.64 14.83 10.38 | 18.75 8 | 13 Good
    Standard Deviation 12.21 12.80 9.55 | 17.35 10 | 25 Good
    Semi Deviation 8.53 9.36 6.70 | 12.75 6 | 25 Very Good
    Max Drawdown % -16.14 -16.94 -30.81 | -10.35 12 | 25 Good
    VaR 1 Y % -14.15 -16.83 -31.16 | -9.60 6 | 25 Very Good
    Average Drawdown % -5.58 -5.91 -10.26 | -3.35 13 | 25 Good
    Sharpe Ratio 0.72 0.81 0.22 | 1.53 17 | 25 Average
    Sterling Ratio 0.57 0.62 0.24 | 1.04 16 | 25 Average
    Sortino Ratio 0.38 0.40 0.13 | 0.88 14 | 25 Good
    Jensen Alpha % -0.11 0.79 -9.06 | 9.04 16 | 25 Average
    Treynor Ratio 0.10 0.11 0.03 | 0.21 17 | 25 Average
    Modigliani Square Measure % 15.80 16.72 7.35 | 28.28 18 | 25 Average
    Alpha % -0.93 -0.51 -8.40 | 4.97 17 | 25 Average
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
    27-01-2026 118.3687 130.7197
    23-01-2026 117.7486 130.0249
    22-01-2026 119.9221 132.4225
    21-01-2026 119.3301 131.7662
    20-01-2026 119.925 132.4206
    19-01-2026 122.2751 135.013
    16-01-2026 123.4414 136.2929
    14-01-2026 123.3942 136.2356
    13-01-2026 123.0351 135.8365
    12-01-2026 122.6979 135.4616
    09-01-2026 122.5523 135.2931
    08-01-2026 123.7394 136.6009
    07-01-2026 125.6984 138.7609
    06-01-2026 125.6016 138.6514
    05-01-2026 125.8701 138.9451
    02-01-2026 126.1478 139.2437
    01-01-2026 125.041 138.0193
    31-12-2025 124.3922 137.3005
    30-12-2025 123.328 136.1233
    29-12-2025 123.4843 136.2932

    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.