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Nippon India Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 104637

₹123.90

+0.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹123.25 on 11 November 2025 to ₹123.90 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.05%
Since 29 September 2026
Fund size
₹8,651 crore
Started
1 January 2013
Exit load
1% if sold within 12 months, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Regular · Growth
Companies held
30
33 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Nippon India Focused Fund

Industries

  • Financial37%
  • Technology17%
  • Consumer Discretionary15%
  • Energy & Utilities10%
  • Industrials7%
  • Consumer Staples5%
  • Healthcare4%
  • Diversified3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.9%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.8%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    7.6%
  4. 4

    Infosys Ltd

    LargeTechnology

    6.2%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  6. 6

    Zomato Ltd

    LargeTechnology

    4.1%
  7. 7

    Trent Ltd

    LargeConsumer Discretionary

    3.9%
  8. 8

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.8%
  9. 9

    Bajaj Finserv Ltd

    LargeFinancial

    3.5%
  10. 10

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.5%
Show all 30
  1. 11

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.3%
  2. 12

    Varun Beverages Ltd

    LargeConsumer Staples

    3.3%
  3. 13

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.0%
  4. 14

    Swiggy Ltd.

    MidTechnology

    2.9%
  5. 15

    State Bank of India

    LargeFinancial

    2.8%
  6. 16

    Syngene International Ltd

    SmallHealthcare

    2.8%
  7. 17

    3M India Ltd

    MidDiversified

    2.5%
  8. 18

    Life Insurance Corporation of India

    LargeFinancial

    2.5%
  9. 19

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    2.4%
  10. 20

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    2.3%
  11. 21

    Info Edge (India) Ltd

    MidTechnology

    2.1%
  12. 22

    Bikaji Foods International Ltd

    SmallConsumer Staples

    2.1%
  13. 23

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.0%
  14. 24

    Restaurant Brands Asia Ltd

    SmallConsumer Discretionary

    1.8%
  15. 25

    Medplus Health Services Ltd

    SmallHealthcare

    1.6%
  16. 26

    Thomas Cook (India) Ltd

    SmallConsumer Discretionary

    1.5%
  17. 27

    Cyient Ltd

    SmallTechnology

    1.4%
  18. 28

    BlueStone Jewellery and Lifestyle Ltd.

    SmallConsumer Discretionary

    1.4%
  19. 29

    PVR Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.1%

What does it cost?

2.05% a year: ₹205 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.39% a year.

Exit load: 1% if sold within 12 months, on units over 10% of the investment

How has it done?

1 year
+0.5%
3 years, per year
+10.0%
5 years, per year
+9.0%

Worst fall so far: −62.1% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 2.02% and 2.05% a year (3 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 2.03% to 2.02% a year.
  4. 1 July 2026Fee changed from 2.08% to 2.03% a year.
  5. 1 June 2026Fee changed from 1.78% to 2.08% a year.
Show all 81
  1. 30 May 2026Fee changed from 2.77% to 1.78% a year.
  2. 29 May 2026Fee changed from 1.78% to 2.77% a year.
  3. 28 May 2026Fee changed from 2.25% to 1.78% a year.
  4. 27 May 2026Fee changed from 2.22% to 2.25% a year.
  5. 26 May 2026Fee changed from 2.80% to 2.22% a year.
  6. 25 May 2026Fee changed from 1.78% to 2.80% a year.
  7. 23 May 2026Fee changed from 2.51% to 1.78% a year.
  8. 22 May 2026Fee changed from 2.35% to 2.51% a year.
  9. 21 May 2026Fee changed from 2.21% to 2.35% a year.
  10. 20 May 2026Fee changed from 2.41% to 2.21% a year.
  11. 19 May 2026Fee changed from 1.78% to 2.41% a year.
  12. 16 May 2026Fee changed from 2.81% to 1.78% a year.
  13. 15 May 2026Fee changed from 3.17% to 2.81% a year.
  14. 14 May 2026Fee changed from 2.60% to 3.17% a year.
  15. 13 May 2026Fee changed from 2.28% to 2.60% a year.
  16. 12 May 2026Fee changed from 1.78% to 2.28% a year.
  17. 9 May 2026Fee changed from 2.62% to 1.78% a year.
  18. 8 May 2026Fee changed from 1.78% to 2.62% a year.
  19. 5 May 2026Fee changed from 2.30% to 1.78% a year.
  20. 4 May 2026Fee changed from 1.78% to 2.30% a year.
  21. 1 May 2026Fee changed from 1.85% to 1.78% a year.
  22. 8 January 2026Fee moved between 1.83% and 1.88% a year (70 changes, 17 Jul 2023 – 8 Jan 2026).
  23. 14 July 2023Fee moved between 1.86% and 1.90% a year (11 changes, 3 Apr – 14 Jul 2023).
  24. 29 March 2023Fee moved between 1.89% and 1.94% a year (6 changes, 27 Feb – 29 Mar 2023).
  25. 26 February 2023Fee changed from 2.03% to 1.93% a year.
  26. 19 February 2023Fee changed from 1.90% to 2.03% a year.
  27. 12 February 2023Fee changed from 1.99% to 1.90% a year.
  28. 5 February 2023Fee changed from 1.89% to 1.99% a year.
  29. 28 January 2023Fee changed from 1.92% to 1.89% a year.
  30. 21 January 2023Fee changed from 2.04% to 1.92% a year.
  31. 14 January 2023Fee changed from 1.90% to 2.04% a year.
  32. 8 January 2023Fee changed from 1.94% to 1.90% a year.
  33. 25 December 2022Fee changed from 2.02% to 1.94% a year.
  34. 22 December 2022Fee changed from 2.01% to 2.02% a year.
  35. 18 December 2022Fee changed from 1.92% to 2.01% a year.
  36. 14 December 2022Fee changed from 1.93% to 1.92% a year.
  37. 4 December 2022Fee changed from 1.99% to 1.93% a year.
  38. 27 November 2022Fee changed from 1.89% to 1.99% a year.
  39. 20 November 2022Fee changed from 2.00% to 1.89% a year.
  40. 13 November 2022Fee changed from 2.05% to 2.00% a year.
  41. 19 October 2022Fee moved between 2.05% and 2.10% a year (5 changes, 28 Sep – 19 Oct 2022).
  42. 25 September 2022Fee changed from 2.11% to 2.06% a year.
  43. 18 September 2022Fee changed from 2.01% to 2.11% a year.
  44. 11 September 2022Fee moved between 1.97% and 2.02% a year (4 changes, 28 Aug – 11 Sep 2022).
  45. 21 August 2022Fee changed from 2.11% to 1.97% a year.
  46. 15 August 2022Fee changed from 1.96% to 2.11% a year.
  47. 10 August 2022Fee changed from 1.97% to 1.96% a year.
  48. 7 August 2022Fee changed from 2.02% to 1.97% a year.
  49. 31 July 2022Fee moved between 2.02% and 2.04% a year (2 changes, 29 Jul – 31 Jul 2022).
  50. 24 July 2022Fee changed from 2.09% to 2.04% a year.
  51. 17 July 2022Fee changed from 1.99% to 2.09% a year.
  52. 10 July 2022Fee changed from 2.04% to 1.99% a year.
  53. 26 June 2022Fee changed from 2.18% to 2.04% a year.
  54. 19 June 2022Fee changed from 1.99% to 2.18% a year.
  55. 12 June 2022Fee changed from 2.05% to 1.99% a year.
  56. 5 June 2022Fee changed from 1.99% to 2.05% a year.
  57. 2 June 2022Fee moved between 1.99% and 2.03% a year (3 changes, 26 May – 2 Jun 2022).
  58. 22 May 2022Fee changed from 2.15% to 2.00% a year.
  59. 18 May 2022Fee changed from 2.14% to 2.15% a year.
  60. 15 May 2022Fee changed from 1.95% to 2.14% a year.
  61. 8 May 2022Fee changed from 2.01% to 1.95% a year.
  62. 5 May 2022Fee changed from 1.86% to 2.01% a year.
  63. 1 May 2022Fee moved between 1.86% and 1.90% a year (2 changes, 24 Apr – 1 May 2022).
  64. 17 April 2022Fee changed from 1.79% to 1.90% a year.
  65. 10 April 2022Fee changed from 1.87% to 1.79% a year.
  66. 1 April 2022Fee changed from 1.83% to 1.87% a year.
  67. 31 March 2022Fee changed from 1.95% to 1.83% a year.
  68. 27 March 2022Fee changed from 2.07% to 1.95% a year.
  69. 13 March 2022Fee moved between 2.02% and 2.07% a year (2 changes, 6 Mar – 13 Mar 2022).
  70. 27 February 2022Fee changed from 1.96% to 2.02% a year.
  71. 20 February 2022Fee changed from 2.02% to 1.96% a year.
  72. 13 February 2022Fee changed from 2.05% to 2.02% a year.
  73. 6 February 2022Fee changed from 1.95% to 2.05% a year.
  74. 30 January 2022Fee changed from 1.97% to 1.95% a year.
  75. 23 January 2022Fee changed from 2.04% to 1.97% a year.
  76. 16 January 2022Fee changed from 1.95% to 2.04% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026