Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

Nippon India Focused Fund

Nippon India Mutual Fund · Managed by Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania

FundScore
Latest NAV
₹119.1045
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
49/100slipping
Rank #52 of 114 in Focused Fund · top 51%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.30%
3M
-2.79%
6M
5.53%
1Y
0.59%
3Y CAGR
8.84%
5Y CAGR
9.87%
Since incep.
13.27%
Fund details
Fund manager
Vinay Sharma; Kinjal Desai; Rishit Parikh; Amber Singhania
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
54%
Volatility (3Y)
16.4%
Rating (external)
★★★☆☆as of 30 Jun 2026
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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap63.9%
Mid cap19.7%
Small cap16.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
8.92%
HDFC Bank Limited
equity
7.77%
Axis Bank Limited
equity
7.59%
Infosys Limited
equity
6.19%
Reliance Industries Limited
equity
4.21%
Eternal Limited
equity
4.08%
Trent Limited
equity
3.90%
Hindustan Aeronautics Limited
equity
3.81%
Bajaj Finserv Limited
equity
3.50%
SBI Cards and Payment Services Limited
equity
3.49%
Bharat Heavy Electricals Limited
equity
3.32%
Varun Beverages Limited
equity
3.25%
Oil & Natural Gas Corporation Limited
equity
2.98%
Swiggy Limited
equity
2.89%
State Bank of India
equity
2.78%
Syngene International Limited
equity
2.78%
3M India Limited
equity
2.55%
Life Insurance Corporation Of India
equity
2.49%
Tube Investments of India Limited
equity
2.44%
Siemens Energy India Limited
equity
2.34%
Info Edge (India) Limited
equity
2.10%
BIKAJI FOODS INTERNATIONAL LIMITED
equity
2.09%
Sapphire Foods India Limited
equity
2.03%
Restaurant Brands Asia Limited
equity
1.81%
MedPlus Health Services Limited
equity
1.63%
Thomas Cook (India) Limited
equity
1.53%
Cyient Limited
equity
1.43%
Bluestone Jewellery and Lifestyle Limited
equity
1.35%
PVR INOX Limited
equity
1.29%
Samvardhana Motherson International Limited
equity
1.11%