Previously Known As : Nippon India Focused Equity Fund
Nippon India Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 13
Rating
Growth Option 23-10-2026
NAV ₹113.48(R) -1.08% ₹125.94(D) -1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.36% 7.71% 7.17% 14.15% 10.82%
Direct -7.74% 8.45% 7.91% 14.93% 11.65%
Benchmark
SIP (XIRR) Regular -11.05% -0.41% 5.3% 10.85% 11.36%
Direct -10.45% 0.29% 6.06% 11.68% 12.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.47 0.84% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.96% -16.95% -16.14% 0.93 10.71%
Fund AUM As on: 30/12/2025 8746 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
NIPPON INDIA FOCUSED FUND - IDCW OPTION 30.38
-0.3300
-1.0800%
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option 41.99
-0.4600
-1.0800%
Nippon India Focused Fund -Growth Plan -Growth Option 113.48
-1.2400
-1.0800%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 125.94
-1.3800
-1.0800%

Review Date: 23-10-2026

Beginning of Analysis

In the Focused Fund category, Nippon India Focused Fund is the 14th ranked fund. The category has total 25 funds. The Nippon India Focused Fund has shown an average past performence in Focused Fund. The fund has a Jensen Alpha of 0.84% which is higher than the category average of 0.54%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.41 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 Fund Return Analysis

The Nippon India Focused 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 -6.52%, -5.21 and -5.89 in last one, three and six months respectively. In the same period the category average return was -6.97%, -4.93% and -1.87% respectively.
  • Nippon India Focused Fund has given a return of -7.74% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 5.74% less return than the benchmark return.
  • The fund has given a return of 8.45% in last three years and rank 22nd out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 1.54% less return than the benchmark return.
  • Nippon India Focused Fund has given a return of 7.91% in last five years and category average returns is 9.37% in same period. The fund ranked 19th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 2.22% less return than the benchmark return.
  • The fund has given a return of 11.65% in last ten years and ranked 10th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.32% less return than the benchmark return.
  • The fund has given a SIP return of -10.45% in last one year whereas category average SIP return is -6.43%. The fund one year return rank in the category is 20th in 27 funds
  • The fund has SIP return of 0.29% in last three years and ranks 19th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (11.55%) in the category in last three years.
  • The fund has SIP return of 6.06% in last five years whereas category average SIP return is 8.26%.

Nippon India Focused Fund Risk Analysis

  • The fund has a standard deviation of 14.96 and semi deviation of 10.71. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -16.95 and a maximum drawdown of -16.14. The category average VaR is -22.33 and the maximum drawdown is -17.87. 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.57 -6.54
    -7.06
    		-10.30 | -4.49 14 | 29 Good
    3M Return % -5.37 -6.53
    -5.21
    		-8.63 | 3.33 14 | 29 Good
    6M Return % -6.20 -5.44
    -2.43
    		-8.73 | 13.50 23 | 29 Average
    1Y Return % -8.36 -8.97
    -6.22
    		-16.09 | 15.07 17 | 29 Average
    3Y Return % 7.71 9.30
    9.86
    		5.82 | 17.77 20 | 28 Average
    5Y Return % 7.17 8.00
    8.07
    		1.52 | 13.27 16 | 23 Average
    7Y Return % 14.15 13.52
    13.16
    		8.08 | 17.47 6 | 17 Good
    10Y Return % 10.82 12.20
    11.67
    		9.76 | 13.42 10 | 14 Average
    15Y Return % 14.98 12.98
    13.63
    		10.80 | 15.76 4 | 10 Good
    1Y SIP Return % -11.05
    -7.55
    		-18.07 | 21.08 19 | 27 Average
    3Y SIP Return % -0.41
    0.89
    		-5.00 | 10.33 18 | 26 Average
    5Y SIP Return % 5.30
    6.93
    		3.00 | 12.00 16 | 21 Average
    7Y SIP Return % 10.85
    10.92
    		5.70 | 15.92 8 | 15 Good
    10Y SIP Return % 11.36
    11.53
    		7.68 | 14.42 5 | 12 Good
    15Y SIP Return % 13.64
    12.93
    		11.12 | 14.43 5 | 10 Good
    Standard Deviation 14.96
    15.37
    		12.76 | 19.36 14 | 27 Good
    Semi Deviation 10.71
    11.36
    		9.50 | 13.74 8 | 27 Good
    Max Drawdown % -16.14
    -17.87
    		-30.81 | -11.72 9 | 27 Good
    VaR 1 Y % -16.95
    -22.33
    		-31.16 | -12.52 3 | 27 Very Good
    Average Drawdown % 8.90
    7.58
    		4.05 | 13.32 8 | 27 Good
    Sharpe Ratio 0.41
    0.44
    		0.04 | 0.81 16 | 27 Average
    Sterling Ratio 0.47
    0.48
    		0.21 | 0.72 14 | 27 Good
    Sortino Ratio 0.21
    0.22
    		0.05 | 0.40 14 | 27 Good
    Jensen Alpha % 0.84
    0.54
    		-6.42 | 6.61 12 | 27 Good
    Treynor Ratio 0.07
    0.08
    		0.01 | 0.15 16 | 27 Average
    Modigliani Square Measure % 6.27
    6.82
    		0.64 | 12.39 16 | 27 Average
    Alpha % 0.18
    -0.09
    		-8.14 | 7.60 14 | 27 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.52 -6.54 -6.97 -10.19 | -4.42 14 | 29 Good
    3M Return % -5.21 -6.53 -4.93 -8.32 | 3.61 17 | 29 Average
    6M Return % -5.89 -5.44 -1.87 -8.39 | 14.13 24 | 29 Average
    1Y Return % -7.74 -8.97 -5.11 -15.45 | 16.37 18 | 29 Average
    3Y Return % 8.45 9.30 11.19 6.71 | 19.30 22 | 28 Poor
    5Y Return % 7.91 8.00 9.37 2.51 | 14.61 19 | 23 Poor
    7Y Return % 14.93 13.52 14.44 9.19 | 18.86 6 | 17 Good
    10Y Return % 11.65 12.20 12.91 10.96 | 14.77 10 | 14 Average
    1Y SIP Return % -10.45 -6.43 -17.44 | 22.44 20 | 27 Average
    3Y SIP Return % 0.29 2.16 -4.22 | 11.55 19 | 26 Average
    5Y SIP Return % 6.06 8.26 3.90 | 13.55 17 | 21 Average
    7Y SIP Return % 11.68 12.24 6.79 | 17.35 10 | 15 Average
    10Y SIP Return % 12.17 12.78 8.85 | 15.78 8 | 12 Average
    Standard Deviation 14.96 15.37 12.76 | 19.36 14 | 27 Good
    Semi Deviation 10.71 11.36 9.50 | 13.74 8 | 27 Good
    Max Drawdown % -16.14 -17.87 -30.81 | -11.72 9 | 27 Good
    VaR 1 Y % -16.95 -22.33 -31.16 | -12.52 3 | 27 Very Good
    Average Drawdown % 8.90 7.58 4.05 | 13.32 8 | 27 Good
    Sharpe Ratio 0.41 0.44 0.04 | 0.81 16 | 27 Average
    Sterling Ratio 0.47 0.48 0.21 | 0.72 14 | 27 Good
    Sortino Ratio 0.21 0.22 0.05 | 0.40 14 | 27 Good
    Jensen Alpha % 0.84 0.54 -6.42 | 6.61 12 | 27 Good
    Treynor Ratio 0.07 0.08 0.01 | 0.15 16 | 27 Average
    Modigliani Square Measure % 6.27 6.82 0.64 | 12.39 16 | 27 Average
    Alpha % 0.18 -0.09 -8.14 | 7.60 14 | 27 Good
    Return data last Updated On : Oct. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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 Fund NAV Regular Growth Nippon India Focused Fund NAV Direct Growth
    23-10-2026 113.4832 125.9381
    22-10-2026 114.7245 127.3132
    21-10-2026 115.7519 128.4511
    19-10-2026 116.9686 129.7965
    16-10-2026 118.8734 131.9032
    15-10-2026 118.2504 131.2095
    14-10-2026 117.7932 130.6999
    13-10-2026 117.5169 130.3909
    12-10-2026 116.2229 128.9528
    09-10-2026 116.2729 129.0013
    08-10-2026 115.0255 127.615
    07-10-2026 117.4558 130.309
    06-10-2026 117.9369 130.8405
    05-10-2026 115.6963 128.3524
    01-10-2026 115.4615 128.0827
    30-09-2026 116.148 128.8419
    29-09-2026 116.3515 129.0653
    28-09-2026 117.3489 130.1693
    25-09-2026 119.3358 132.3662
    24-09-2026 119.1045 132.1072
    23-09-2026 121.4651 134.7231

    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.