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MF Analyser

Nippon India Focused Fund

Direct Plan · Growth Option · Focused · Scheme code 118692

NAV₹132.3662as on 25 Sep 2026
Fund houseNippon India Mutual Fund
CategoryFocused
Plan & optionDirect · Growth Option
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.13-1.388.16 -1.518.9910.35 16.9813.0116.05
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 2.9012.6611.24 —13.22—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.2% 0.15 0.21 1.09 0.98% -43.4% 91.40
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

232995748502014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-29%-43%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -34.4% 12.1% 106.9% 13%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
104% 95% 0.96 6.2% 0.28 9.40

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Nippon India Focused Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.65%
Cash & Equivalents2.35%

By market cap

Large Cap65.90%
Mid Cap15.81%
Small Cap15.94%

Concentration

Number of stocks30
Top 5 stocks34.68%
Top 10 stocks53.46%
Top 20 stocks81.28%
Lines in the filing34
Largest holding8.92%
Largest sectorBanks 27.06%
Effective stocks23.2
Sectors held18
Cash2.35%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 27.1%Retailing — 14.6%Finance — 7.0%IT - Software — 6.2%Electrical Equipment — 5.7%Leisure Services — 5.4%Petroleum Products — 4.2%Aerospace & Defense — 3.8%Auto Components — 3.6%Other — 22.6%Banks27.1%Retailing14.6%Finance7.0%IT - Software6.2%Electrical Equipment5.7%Leisure Services5.4%Petroleum Products4.2%Aerospace & Defense3.8%Auto Components3.6%Other22.6%
Banks27.06%
Retailing14.60%
Finance6.99%
IT - Software6.19%
Electrical Equipment5.66%
Leisure Services5.37%
Petroleum Products4.21%
Aerospace & Defense3.81%
Auto Components3.55%
Beverages3.25%
Oil2.98%
Healthcare Services2.78%
Diversified2.55%
Insurance2.49%
Cash & Equivalents2.35%
Food Products2.09%
IT - Services1.43%
Consumer Durables1.35%
Entertainment1.29%
MF Analyser

Nippon India Focused Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 5,305,344 771 8.92%
2 HDFC Bank Limited Banks 9,479,282 672 7.77%
3 Axis Bank Limited Banks 5,047,885 656 7.59%
4 Infosys Limited IT - Software 4,723,871 536 6.19%
5 Reliance Industries Limited Petroleum Products 2,852,794 364 4.21%
6 Eternal Limited Retailing 10,768,226 353 4.08%
7 Trent Limited Retailing 1,172,954 338 3.90%
8 Hindustan Aeronautics Limited Aerospace & Defense 685,909 329 3.81%
9 Bajaj Finserv Limited Finance 1,498,817 303 3.50%
10 SBI Cards and Payment Services Limited Finance 4,677,569 302 3.49%
11 Bharat Heavy Electricals Limited Electrical Equipment 6,489,252 287 3.32%
12 Varun Beverages Limited Beverages 7,012,573 281 3.25%
13 Oil & Natural Gas Corporation Limited Oil 11,117,776 258 2.98%
14 Swiggy Limited Retailing 8,874,557 250 2.89%
15 State Bank of India Banks 2,265,140 240 2.78%
16 Syngene International Limited Healthcare Services 5,996,046 240 2.78%
17 3M India Limited Diversified 66,088 220 2.55%
18 Life Insurance Corporation Of India Insurance 5,153,894 215 2.49%
19 Tube Investments of India Limited Auto Components 758,748 211 2.44%
20 Siemens Energy India Limited Electrical Equipment 627,647 203 2.34%
21 Info Edge (India) Limited Retailing 1,381,373 181 2.10%
22 BIKAJI FOODS INTERNATIONAL LIMITED Food Products 2,883,343 180 2.09%
23 Sapphire Foods India Limited Leisure Services 7,508,894 176 2.03%
24 Restaurant Brands Asia Limited Leisure Services 15,936,154 156 1.81%
25 Triparty Repo Unclassified — 149 1.72%
26 MedPlus Health Services Limited Retailing 2,098,553 141 1.63%
27 Thomas Cook (India) Limited Leisure Services 12,255,872 132 1.53%
28 Cyient Limited IT - Services 1,050,390 123 1.43%
29 Bluestone Jewellery and Lifestyle Limited Consumer Durables 1,431,785 117 1.35%
30 PVR INOX Limited Entertainment 922,199 111 1.29%
MF Analyser

Nippon India Focused Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹338 cr ₹181 cr 1 2 +0.97%
StockShares tradedShares PriceValue
₹ cr
New position
Bluestone Jewellery and Lifestyle Limited 1,425,281 entered — 116
Added to
Axis Bank Limited 600,000 +15.1% -8.6% 73.8
Bharat Heavy Electricals Limited 1,583,065 +32.3% -1.7% 64.4
Infosys Limited 500,000 +13.4% +13.0% 56.5
Trent Limited 100,000 +9.3% -8.4% 30.1
Varun Beverages Limited 500,000 +7.7% -12.9% 22.1
State Bank of India 200,000 +6.3% +0.1% 20.6
Oil & Natural Gas Corporation Limited 807,516 +7.8% +3.3% 19.6
Swiggy Limited 500,000 +6.0% +19.0% 14.2
Trimmed
FSN E-Commerce Ventures Limited 2,796,213 -48.2% +7.3% 93.2
ICICI Bank Limited 400,000 -7.0% +4.4% 57.4
Eternal Limited 1,000,000 -7.0% +14.3% 30.3
Sold out of
Angel One Limited 5,000,000 exited — 165
Biocon Limited 2,271,762 exited — 95.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹765,229 ₹165,229 9.67%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.