Nippon India Focused Fund

Equity Focused Growth IDCW IDCW-Annual IDCW-Reinvestment

Fund Overview

NAV (24 Aug 26)

33.37

AUM (in Cr)

₹ 8529.70

5 Years CAGR

% 3.67

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India Focused Fund Nippon India Focused Fund	4.29	4.02	2.20	-4.21	2.20	3.67
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Focused Focused	0.30	5.60	4.30	6.98	13.57	11.60

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective will be to generate long term appreciation & provide long term growth opportunities by investing in equity & equity related securities and derivatives in mid and small cap companies.

Expense Ratio

% 1.52

Benchmark

Nifty 500

AUM

₹ 8529.70

Inception Date

Turnover Ratio

% 54.00

Exit Load

For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Equity

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 767506.42

No. of Schemes under this AMC

131

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

Nippon India Focused Fund

Equity Focused