Nippon India Focused Fund

EQUITY

Nippon India Focused Fund

Nippon India Mutual Fund · Focused Fund

Open

Nippon India Focused Fund is a Focused Fund scheme from Nippon India Mutual Fund. Open. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to BSE 500 TRI. The Regular plan's total expense ratio is 2.03% as of Jul 13, 2026.

Snapshot

AMC	Nippon India Mutual Fund
Category	Equity › Focused Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	BSE 500 TRI
Total expense ratio	Regular 2.03% · Direct 1.38% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.52% · Direct 0.96%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹5000
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. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil, thereafter
Fund manager	Vinay Sharma, Rishit Parikh

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Direct	Growth	Not Applicable	INF204K01F95	118692
Direct	IDCW Payout	IDCW	INF204K01F79	118693
Direct	IDCW Reinvestment	IDCW	INF204K01F87	118693
Regular	Growth	Not Applicable	INF204K01GE7	104637
Regular	IDCW Payout	IDCW	INF204K01GF4	104638
Regular	IDCW Reinvestment	IDCW	INF204K01GG2	104638

{# 4.4 Returns — trailing point-to-point CAGR, Growth option, Regular + Direct plan. Scheme-only (no benchmark column): benchmark TRI is licence-walled, see kb/amfi/returns-data-source-decision.md. #}

Returns

Period	Regular plan	Direct plan
1Y	0.36%	1.05%
3Y	11.52%	12.29%
5Y	11.80%	12.58%
10Y	13.07%	13.93%

Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

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.

Stated asset allocation

Equity and equity related securities 65% -100%, Debt instruments and money market instruments 0%-35% & Units issued by REITs and InvITs – 0%-10%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	KFin Technologies Limited
Custodian	Deutsche Bank
Auditor	Walker Chandiok & Co LLP

Transacting and provisions

Min additional	₹1000
Min switch	₹5000
Face value	₹10

Risk label history

At launch: Moderately High. Currently: Very High.

SEBI riskometers are reviewed monthly and can move over a scheme's life.

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.