Nippon India Focused Fund - Regular Plan - Growth Option
Performance chart
Benchmark: Nifty 500 price index (excludes dividends, so it slightly understates the index's total return). Past performance may or may not be sustained in future.
Quick take
- Over 5 years it returned 7.8% a year, against Nifty 500 7.1%.
- Volatility over 3 years was 13.7% a year (Nifty 500: 14.5%), with a Sharpe ratio of 0.12.
- Its biggest fall from a peak was 62.1% (3 Jan 2008 to 9 Mar 2009).
- It did better than the Nifty 500 in 5 of the last 10 calendar years.
- Across all 3-year periods since launch, yearly returns ranged from -9.4% to 40.7% and were positive 93% of the time.
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| Returns (%) | 1W | 1M | 3M | 6M | YTD | 1Y | 2Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | +2.80% | -0.48% | -3.77% | +0.06% | -4.94% | -2.87% | -1.51% | +8.16% | +7.76% | +15.08% | +11.62% | +13.20% |
| Nifty 500 | +2.61% | -1.32% | -4.66% | -1.84% | -7.08% | -5.12% | -3.33% | +8.43% | +7.06% | +13.30% | +11.47% | +11.94% |
Point-to-point NAV returns as on 15 Oct 2026; over 1 year, yearly compounded (CAGR). Category: Regular Growth plans in Focused Funds. Q1 = top quarter by return over that period.
Calendar-year returns
| Year | 2026 YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.94% | +9.32% | +10.10% | +27.07% | +7.67% | +36.55% | +16.15% | +7.00% | -12.73% | +42.73% | +2.90% |
| Nifty 500 | -7.08% | +6.69% | +15.16% | +25.76% | +3.02% | +30.19% | +16.67% | +7.66% | -3.38% | +35.91% | +3.84% |
| Difference | +2.14% | +2.63% | -5.06% | +1.31% | +4.65% | +6.36% | -0.52% | -0.66% | -9.35% | +6.82% | -0.94% |
January to December each year; the current year is to date.
Risk and consistency
| Risk measure | 3 years | 5 years |
|---|---|---|
| Volatility (standard deviation) ? | 13.68% | 14.23% |
| Nifty 500 volatility ? | 14.52% | 14.59% |
| Sharpe ratio ? | 0.12 | 0.09 |
| Sortino ratio ? | 0.17 | 0.12 |
| Beta ? | 0.89 | 0.93 |
| Alpha (yearly) ? | -0.06% | 0.74% |
| R-squared ? | 0.90 | 0.90 |
| Up-market capture ? | 92.00% | 93.10% |
| Down-market capture ? | 91.20% | 86.50% |
| Maximum drawdown | -17.82% | -17.82% |
Rolling 3-year returns (yearly)
Rolling 5-year returns (yearly)
Every 3- and 5-year period since launch, checked weekly. It shows how consistent returns were, whenever someone invested.
SIP returns: ₹10,000 every month
| SIP for | Invested | Value today | Gain | XIRR | Nifty 500 XIRR |
|---|---|---|---|---|---|
| 1Y | ₹1,20,000 | ₹1,17,439 | ₹-2,561 | -3.92% | -6.66% |
| 3Y | ₹3,60,000 | ₹3,74,165 | ₹14,165 | +2.52% | +1.04% |
| 5Y | ₹6,00,000 | ₹7,28,033 | ₹1,28,033 | +7.67% | +7.00% |
| 10Y | ₹12,00,000 | ₹22,62,646 | ₹10,62,646 | +12.19% | +11.21% |
A ₹10,000 instalment on the same date every month, valued at the latest NAV. XIRR is the yearly return on those dated instalments. Try the SIP calculator.
Compare with all Focused Funds (28)
Sorted by 3-year return; tap a heading to sort. Sorting by past returns is a way to explore data, not a ranking of which fund to choose. 3Y and 5Y are yearly (CAGR).
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Focused Funds · Equity
- Benchmark used here
- Nifty 500 (price index)
- Plan / option
- Regular · Growth
- AMFI scheme code
- 104637
- ISIN
- INF204K01GE7
- Exit load & portfolio
- See the scheme's KIM and monthly factsheet on the fund house website.
About Focused Funds
Focused Funds hold at most 30 stocks, with at least 65% in equity. A concentrated portfolio means each holding matters more, for better or worse.
Generally used by investors who already have diversified funds and accept higher concentration risk.
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Questions about this scheme
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