Nippon India Focused Fund
The fund seeks to generate long term capital appreciation by investing in a portfolio of equity & equity related securities up to 30 companies across market capitalization.
Growthvine rating: 4/5 — ranked #5 of 28 in category.
Fund basics
| Category | Equity: Focused |
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| NAV | ₹124.91 (as of 2026-08-21) |
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| AUM | ₹8,531 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Vinay Sharma |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 11.72% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 14.80% |
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| Max drawdown | -62.14% |
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| Alpha | -0.86 |
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| Beta | 0.93 |
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Over 5 years, captured 91.5% of Nifty 500's upside and 88.3% of its downside.
Market cap allocation
| Large cap | 70.1% |
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| Mid cap | 16.2% |
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| Small cap | 13.6% |
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Concentration
| Top 5 holdings | 34.0% |
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| Top 10 holdings | 53.7% |
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| Total holdings | 29 |
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| Index overlap | 26.2% |
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| Active share | 73.8% |
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Top holdings
- ICICI Bank Ltd. — 8.9%
- HDFC Bank Ltd. — 8.1%
- AXIS Bank Ltd. — 6.6%
- Infosys Ltd — 5.6%
- Eternal Limited — 4.7%
- Trent Ltd [Lakme Ltd] — 4.1%
- State Bank Of India — 4.1%
- Bajaj Finserv Limited — 4.0%
- Reliance Industries Ltd — 3.8%
- Hindustan Aeronautics Limited — 3.7%
Top sectors
- Banking & Financial — 31.3%
- Retail — 14.7%
- SERVICES — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.4% | Q3 | #17 of 28 |
| 2025 | 9.3% | Q1 (Top) | #6 of 28 |
| 2024 | 10.1% | Q4 (Bottom) | #27 of 27 |
| 2023 | 27.1% | Q3 | #14 of 25 |
| 2022 | 7.7% | Q1 (Top) | #5 of 22 |