- AMC
- Nippon India Mutual Fund
- Category
- Focused Fund
- ISIN
- INF204K01F79
Nippon India Focused Fund
₹43.2803
−₹0.7025 (−1.60%)
NAV · Direct · IDCW ·
Nippon India Focused Fund's Direct IDCW NAV was ₹43.2803 on 19 Oct 2026, down 1.60% on the day. Its 3-year return is 0.95% a year.
- Expense ratio
- 2.07%
- Fund size
- ₹8,328.57 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹39.5204 to ₹50.0369.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.07% (Direct)
- Exit load
- 10% of units can be redeemed without exit load within 12 months. any excess redemption: 1% exit load if redeemed within 12 months, nil thereafter. fifo basis applied.
- Riskometer
- Very high
- Benchmark
- BSE 500 TRI
- Launched
- 14 Nov 2006
- Fund managers
- Vinay Sharma, Rishit Parikh
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01F95 | ₹129.7965 | −1.60% | 2.07% | −4.07% |
| Regular · Growth | INF204K01GE7 | ₹116.9686 | −1.60% | 2.07% | −4.72% |
| Direct · IDCW | INF204K01F79 | ₹43.2803 | −1.60% | 2.07% | −10.98% |
| Regular · IDCW | INF204K01GF4 | ₹31.3147 | −1.60% | 2.07% | −11.48% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Focused Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the Focused Fund category. It began on 14 Nov 2006. It is benchmarked to the BSE 500 TRI. The fund manages ₹8,328.57 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 2.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Nippon India Focused Fund?
The NAV of Nippon India Focused Fund (Direct · IDCW) was ₹43.2803 on 19 Oct 2026, down 1.60% from the previous NAV.
What plans does Nippon India Focused Fund have?
Nippon India Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Nippon India Focused Fund?
The Direct · IDCW plan of Nippon India Focused Fund has an expense ratio of 2.07%.
What is the fund size (AUM) of Nippon India Focused Fund?
Nippon India Focused Fund manages ₹8,328.57 Cr across all plans as of 16 Oct 2026.
What returns has Nippon India Focused Fund delivered?
Nippon India Focused Fund returned −10.98% over 1Y, +0.95% a year over 3Y, +1.61% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Focused Fund?
Nippon India Focused Fund: 10% of units can be redeemed without exit load within 12 months. any excess redemption: 1% exit load if redeemed within 12 months, nil thereafter. fifo basis applied..
What is the minimum investment and SIP amount for Nippon India Focused Fund?
The minimum first investment in Nippon India Focused Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available: Monthly (Rs.100 for 60 months, Rs.500 for 12 months, Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters, Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Focused Fund?
Nippon India Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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