NIPPON INDIA FOCUSED FUND - IDCW OPTION

Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF204K01GF4

NAV · 06-Jul-2026

₹33.1228

+3.76%

-9.23%

1Y (CAGR)

-6.16%

3Y (CAGR)

+3.86%

5Y (CAGR)

+4.05%

Since inception (CAGR)

+6.22%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

35.26%

Downside dev (3y)

35.79%

Max drawdown (3y)

-50.3%

Sharpe (3y)

-0.07

SIP XIRR (3y)

-1.82%

SIP XIRR (5y)

+1.43%

Calendar-year returns

2020 +6.3%2021 +36.5%2022 +3.0%2023 +15.9%2024 +1.5%2025 +0.4%

Fund facts

Fund managerVinay Sharma · Kinjal Desai · Rishit Parikh · Amber Singhania

AUM₹83,720 Cr

TER · AMFI officialDirect 1.43% · Regular 2.08% (2026-06-30)

Launch date14-Nov-2006

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- and in multiples of Re. 1 thereafter

Lock-inNone

Volatility18.15

AMCNippon Life India Asset Management Limited

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.

scheme documents ↗