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Fund Overview of Nippon India Focused Fund-idcw
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₹8,372.1 CrAUM
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₹32.88NAV
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1.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Focused Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.34% | NA | 3.06% |
| 6 Months | 0.13% | NA | 12.13% |
| 1 Year | 2.02% | 2.02% | 0.23% |
| 2 Years | 7.18% | 3.53% | 19.05% |
| 3 Years | 43.30% | 12.74% | 17.87% |
| 5 Years | 78.45% | 12.28% | 20.71% |
| 7 Years | 162.02% | 14.75% | NA |
| 10 Years | 258.54% | 13.62% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Nippon India Focused Fund-idcw with other mutual funds in the same category
Nippon India Focused Fund-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
96.93%debt instruments
0.00%other assets or cash equivalents
3.07%Nippon India Focused Fund-idcw is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 26 Dec 2006, the fund aims Long term capital growth. Investment in equity and equity related securities including derivatives. It manages assets worth ₹8,372.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Nippon India Focused Fund-idcw
The portfolio allocation consists of 96.93% in equities, 0.00% in debt instruments, 3.07% in other assets or cash equivalents.Managed by Vinay Sharma, it has delivered a return of 2.02% in the last year, a total return since inception of 13.74%.
The latest dividend was declared on 06 Feb 2026 at 25.00% of face value.
To take well-planned financial choices it makes sense to review which sip is best suited to financial planning needs.
Key Metrics of Nippon India Focused Fund-idcw
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Standard Deviation15.05%
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Sharpe Ratio0.49%
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Alpha-0.17%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Flexi Cap Fund Regular-growth
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₹9,325 | 3.33% | 7.69% | -1.59% | 0.50% | 12.76% |
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Nippon India Flexi Cap Fund Direct-growth
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₹9,325 | 3.44% | 8.02% | -0.97% | 1.78% | 14.23% |
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Nippon India Flexi Cap Fund Direct-idcw
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₹9,325 | 3.44% | 8.02% | -0.97% | 1.78% | 14.23% |
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Nippon India Flexi Cap Fund Regular-idcw
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₹9,325 | 3.33% | 7.69% | -1.59% | 0.50% | 12.76% |
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Nippon India Focused Fund Direct-growth
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₹8,372 | 4.64% | 8.52% | 0.47% | 2.72% | 13.52% |
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Nippon India Focused Fund-growth
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₹8,372 | 4.58% | 8.34% | 0.13% | 2.02% | 12.74% |
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Nippon India Focused Fund Direct-idcw
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₹8,372 | 4.64% | 8.52% | 0.47% | 2.72% | 13.52% |
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Nippon India Retirement Fund - Wealth Creation Scheme-growth
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₹3,035 | 3.07% | 5.77% | -0.37% | 0.97% | 13.65% |
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Nippon India Retirement Fund - Wealth Creation Scheme Direct-growth
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₹3,035 | 3.16% | 6.02% | 0.09% | 1.92% | 14.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.56% | ₹716.82 Cr |
| Hdfc Bank Ltd | Financial | 8.25% | ₹690.89 Cr |
| Axis Bank Ltd | Financial | 7.02% | ₹587.41 Cr |
| Infosys Ltd | Technology | 4.75% | ₹397.48 Cr |
| Zomato Ltd | Technology | 4.27% | ₹357.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.11% | ₹343.86 Cr |
| State Bank Of India | Financial | 3.99% | ₹334.18 Cr |
| Bajaj Finserv Ltd | Financial | 3.62% | ₹303.00 Cr |
| Trent Ltd | Consumer Discretionary | 3.61% | ₹302.14 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 3.60% | ₹301.59 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.53% | ₹295.20 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.35% | ₹280.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.19% | ₹267.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.08% | ₹258.00 Cr |
| Syngene International Ltd | Healthcare | 3.03% | ₹253.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.99% | ₹250.31 Cr |
| Repo | Unspecified | 2.63% | ₹220.02 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.58% | ₹216.36 Cr |
| 3m India Ltd | Diversified | 2.53% | ₹212.17 Cr |
| Angel One Ltd | Financial | 2.48% | ₹207.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Focused Fund-idcw
What is the current AUM of Nippon India Focused Fund-idcw?
As of Sun May 31, 2026, Nippon India Focused Fund-idcw manages assets worth ₹8,372.1 crore
How has Nippon India Focused Fund-idcw performed recently?
- 3 Months: 8.34%
- 6 Months: 0.13%
What is the long-term performance of Nippon India Focused Fund-idcw?
- 3 Years CAGR: 12.74%
- 5 Years CAGR: 12.28%
- Since Inception: 13.74%
What is the portfolio composition of Nippon India Focused Fund-idcw?
Equity: 96.93%, Debt: 0.00%, Others: 3.07%.
Who manages Nippon India Focused Fund-idcw?
Nippon India Focused Fund-idcw is managed by Vinay Sharma from Nippon India Mutual Fund.
When was the last dividend declared by Nippon India Focused Fund-idcw?
Latest dividend was declared on 06 Feb 2026 at 25.00% of face value.
What is the market-cap allocation of Nippon India Focused Fund-idcw?
Large Cap: 67.35%, Mid Cap: 18.35%, Small Cap: 14.30%.
Which are the top companies Nippon India Focused Fund-idcw has invested in?
- ICICI Bank Ltd – 8.56% of the fund's portfolio
- HDFC Bank Ltd – 8.25% of the fund's portfolio
- Axis Bank Ltd – 7.02% of the fund's portfolio
- Infosys Ltd – 4.75% of the fund's portfolio
- Zomato Ltd – 4.27% of the fund's portfolio
Which are the major sectors Nippon India Focused Fund-idcw focuses on?
- Financial – 37.27% of the fund's portfolio
- Consumer Discretionary – 12.37% of the fund's portfolio
- Technology – 9.02% of the fund's portfolio
- Energy & Utilities – 6.68% of the fund's portfolio
- Consumer Staples – 4.11% of the fund's portfolio
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