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Nippon India Focused Fund - Direct (IDCW)

Focused Fund • OPEN
NAV as of May 13, 2026
₹104.90
1 day change
Returns since inception
16.01%
CAGR
AUM (Fund size)
₹8,343 Cr
NAV: ₹ 104.90
as on May 13, 2026
Nippon India Focused Fund - Direct (IDCW)

Nippon India Focused Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 8,343 Cr
Expense ratio 1.13 %
Exit load 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.01%
Retailing
12.83%
Finance
7.12%
Electrical Equipments
6.75%
Pharmaceuticals & Biotech
6.03%

Top Holdings

ICICI Bank 9.48%
Axis Bank 7.06%
Infosys 5.70%
Reliance Industr 5.47%
HDFC Bank 4.56%
NTPC 4.36%
Eternal 4.35%
Hind.Aeronautics 3.88%
SBI Cards 3.79%
Siemens Ener.Ind 3.68%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India Focused Fund - Direct (IDCW) 1.28% 13.86% 13.85%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Nippon India Focused Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹8,343 Cr in assets. Its current expense ratio is 1.13%.

Fund Manager: Vinay Sharma

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FAQs on Nippon India Focused Fund - Direct (IDCW)

The current expense ratio of Nippon India Focused Fund - Direct (IDCW) is 1.13%.

The AUM of Nippon India Focused Fund - Direct (IDCW) is ₹8,343 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India Focused Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹104.90.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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