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Nippon India Focused Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Equity fund · Regular plan · IDCW

FocusedRegular · IDCWRisk: Very High
NAV · 6 Nov 2026
₹32.7353 ▲ 0.85%
Nippon India Mutual Fund
Fund size₹8,540 crJuly - September 2026
1-month range₹30.38 – 32.74
1 year-7.19%
3 years+1.27%a year
5 years+1.40%a year

What the fund does

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.

BenchmarkBSE 500 TRI
Launched26 Dec 2006
Fund houseNippon India Mutual Fund
Fund managersFM 1 - Vinay SharmaFM 2 - Rishit Parikh

NAV history

303233 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.59%avg 6.6%
1 month
+4.10%avg 5.0%
3 months
-2.14%avg -0.3%
6 months
+1.28%avg 5.2%
This year
-8.68%avg 2.6%
1 year
-7.19%avg 3.5%
3 years (a year)
+1.27%avg 12.9%
5 years (a year)
+1.40%avg 10.1%

Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025-4.6-12.5+6.0+2.8+5.4+3.4-1.8-2.6+1.0+2.8+2.2-0.9
2026-3.3-6.4-11.5+11.0+0.5+1.9+0.2+1.7-6.4-1.2+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3033 lines in all
Top 10 stocks53.9%of the fund
Short positions-0.1%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Cash & others 1.6%Short -0.1%

Sectors (stocks held)

Banks
25.1%
Retailing
14.2%
Electrical Equipment
5.8%
IT - Software
5.8%
Insurance
5.5%
Leisure Services
5.3%
Petroleum Products
4.2%
Aerospace & Defense
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.4%97.7%+0.71
Short positions-0.1%0.0%-0.08
Cash & others1.6%2.4%-0.71
Top 10 stocks53.9%53.5%+0.44
Number of stocks30300
New stocks 3
  • HDFC Life Insurance Company Limited2.97%
  • Biocon Limited1.57%
  • PB Fintech Limited1.47%
Stocks sold off 3
  • Bajaj Finserv Limitedwas 3.50%
  • State Bank of Indiawas 2.78%
  • Samvardhana Motherson International Limitedwas 1.11%
Bought more 5
  • HDFC Bank Limited+1.60
  • Bluestone Jewellery and Lifestyle Limited+0.63
  • Varun Beverages Limited+0.50
  • 3M India Limited+0.40
  • ICICI Bank Limited+0.25
Cut back 2
  • Axis Bank Limited-0.99
  • Infosys Limited-0.37

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Limited
INE040A01034		Banks9.37%
ICICI Bank Limited
INE090A01021		Banks9.17%
Axis Bank Limited
INE238A01034		Banks6.60%
Infosys Limited
INE009A01021		IT - Software5.82%
Reliance Industries Limited
INE002A01018		Petroleum Products4.19%
Hindustan Aeronautics Limited
INE066F01020		Aerospace & Defense3.97%
Eternal Limited
INE758T01015		Retailing3.87%
Trent Limited
INE849A01020		Retailing3.81%
Varun Beverages Limited
INE200M01039		Beverages3.75%
SBI Cards and Payment Services Limited
INE018E01016		Finance3.35%
Bharat Heavy Electricals Limited
INE257A01026		Electrical Equipment3.34%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil3.11%
HDFC Life Insurance Company Limited
INE795G01014		Insurance2.97%
3M India Limited
INE470A01017		Diversified2.95%
Swiggy Limited
INE00H001014		Retailing2.75%
Syngene International Limited
INE398R01022		Healthcare Services2.71%
Tube Investments of India Limited
INE974X01010		Auto Components2.67%
Life Insurance Corporation Of India
INE0J1Y01017		Insurance2.52%
Siemens Energy India Limited
INE1NPP01017		Electrical Equipment2.49%
Info Edge (India) Limited
INE663F01032		Retailing2.09%
Bluestone Jewellery and Lifestyle Limited
INE304W01038		Consumer Durables1.98%
Sapphire Foods India Limited
INE806T01020		Leisure Services1.97%
BIKAJI FOODS INTERNATIONAL LIMITED
INE00E101023		Food Products1.86%
Restaurant Brands Asia Limited
INE07T201019		Leisure Services1.81%
MedPlus Health Services Limited
INE804L01022		Retailing1.70%
Cyient Limited
INE136B01020		IT - Services1.57%
Biocon Limited
INE376G01013		Pharmaceuticals & Biotechnology1.57%
Thomas Cook (India) Limited
INE332A01027		Leisure Services1.55%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.47%
PVR INOX Limited
INE191H01014		Entertainment1.38%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.08%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–1.71%
Cash Margin - CCIL–0.01%

From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.8%yearly, from daily NAVs
Worst fall-52.57%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹8,540 cr across all plans · this plan ₹450 cr
Fund houseNippon India Mutual Fund
CategoryEquity · Focused
PlanRegular
OptionIDCW
Exit load10% 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.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)104638
ISININF204K01GF4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹135.7288+0.57%
Direct · IDCW₹45.2584-6.68%
Regular · Growth₹122.2747-0.10%

Top Focused funds (regular plans)

Fund1 year3 years (a year)
Invesco India Focused Fund+12.21%+21.86%
ICICI Prudential Focused Fund+3.03%+17.80%
HDFC Focused Fund+2.31%+16.41%
SBI FOCUSED FUND+10.07%+15.84%
Bandhan Focused Fund+1.91%+15.35%
HSBC Focused Fund+8.64%+15.23%
Kotak Focused Fund+5.70%+15.15%
Kotak Focused Fund+5.70%+15.15%

All Focused funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India Focused Fund - Regular Plan - IDCW today?

₹32.7353 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India Focused Fund - Regular Plan - IDCW?

1 year: -7.19%, 3 years: 1.27% a year, 5 years: 1.40% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.