About Nippon India Focused Fund
Nippon India Focused Fund is a focused fund managed by Nippon India Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
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.
The scheme's stated objective, as published by Nippon India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth Option | ₹134.2169 | 118692 |
| Direct | IDCW Option | ₹44.7543 | 118693 |
| Regular | Growth Option | ₹121.0196 | 104637 |
| Regular | IDCW OPTION | ₹32.3993 | 104638 |
Frequently asked questions
What is the NAV of Nippon India Focused Fund today?
The NAV of Nippon India Focused Fund (Direct plan, Growth) is ₹134.2169 and the Regular plan NAV is ₹121.0196, as of 18 Sept 2026.
What returns has Nippon India Focused Fund given?
Over the last year the Direct plan returned -1.51%, and 9% a year over 3 years and 10.35% a year over 5 years. That places it 23 of 27 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Nippon India Focused Fund?
The Direct plan charges 1.37% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Nippon India Focused Fund?
You can start a monthly SIP with ₹100, or invest a lump sum of ₹5,000 or more.
How much has Nippon India Focused Fund fallen in the past?
Its deepest fall was 43.4% from 15 Jan 2018 to 23 Mar 2020. Of every one-year stretch in its history, 85% ended in a gain.
Which category does Nippon India Focused Fund belong to?
It is a Focused Fund from Nippon India Mutual Fund. Hold a concentrated portfolio of at most 30 stocks, so returns depend heavily on a few picks.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Nippon India Focused Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.