Scheme

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India Mutual Fund · Equity Scheme - Focused FundNAV 116.8352 on 03 Nov 20261Y -5.58%3Y 8.07%5Y 7.91%

All funds

Factsheet

As of 31 Aug 2026

Inception
28 Apr 2018
Fund managers
Mr. Vinay Sharma, Mr. Rishit Parikh
Benchmark
BSE 500 TRI
AUM
8650.81 crore
Regular expense
1.77%
Direct expense
1.12%
Portfolio turnover
0.59
Minimum investment
₹ 5,000
SIP minimum
₹ 100
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 completio
Standard deviation
14.8%
Beta
0.91
Sharpe
0.42

Portfolio

As of 31 Aug 2026