Nippon India Focused Equity Fund Direct Growth

Scheme code: INF204K01F95 NAV value: ₹ 122.3300 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	1.14	42.46	22.15	27.5
3 year	9.78	40.19	21.31	19.35
5 year	1.58	31.34	15.28	15.23
7 year	10.34	22.75	15.59	14.59
10 year	12.55	22.33	18.02	16.01
12 year	17.10	19.36	18.43	16.38

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	22.15
3 year	6.28	33.32	15.57	21.31
5 year	0.74	26.02	12.91	15.28
7 year	3.33	15.62	11.64	15.59
10 year	3.49	17.22	10.65	18.02
12 year	3.07	16.17	10.8	18.43
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	22.15
3 year	6.56	32.12	15.66	21.31
5 year	1	26.2	12.75	15.28
7 year	3.8	15.42	11.84	15.59
10 year	3.8	18	11.09	18.02
12 year	3.63	16.86	11.19	18.43
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	22.15
3 year	7.68	33.37	17	21.31
5 year	0.71	27.63	13.15	15.28
7 year	3.76	16.01	12.04	15.59
10 year	3.56	16.94	10.94	18.02
12 year	3.31	16.54	10.99	18.43
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	22.15
3 year	8.04	34.46	17.98	21.31
5 year	0.69	28.64	13.53	15.28
7 year	3.97	16.42	12.35	15.59
10 year	3.53	17.72	11.24	18.02
12 year	3.1	16.97	11.25	18.43
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 22.15% - Median return: 24.71% - Average standard deviation: 4.41

Rolling return for 3 year

- Average return: 21.31% - Median return: 20.38% - Average standard deviation: 2.08

Rolling return for 5 year

- Average return: 15.28% - Median return: 15.25% - Average standard deviation: 1.19

Rolling return for 7 year

- Average return: 15.59% - Median return: 15.29% - Average standard deviation: 0.87

Rolling return for 10 year

- Average return: 18.02% - Median return: 18.51% - Average standard deviation: 0.5

Rolling return for 12 year

- Average return: 18.43% - Median return: 18.6% - Average standard deviation: 0.47

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,86,552	86,552	7.22
3 year	36,00,000	47,87,439	11,87,439	9.97
5 year	60,00,000	93,05,987	33,05,987	9.18
7 year	84,00,000	1,46,28,163	62,28,163	8.25
10 year	1,20,00,000	2,85,55,015	1,65,55,015	9.06
12 year	1,44,00,000	4,10,68,566	2,66,68,566	9.13

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.22
3 year	7.35	9.97
5 year	7.28	9.18
7 year	6.36	8.25
10 year	5.93	9.06
12 year	6.09	9.13

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.22
3 year	7.51	9.97
5 year	7.25	9.18
7 year	6.38	8.25
10 year	6.15	9.06
12 year	6.3	9.13

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.22
3 year	8.25	9.97
5 year	7.64	9.18
7 year	6.58	8.25
10 year	6.21	9.06
12 year	6.36	9.13

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.22
3 year	8.74	9.97
5 year	7.97	9.18
7 year	6.78	8.25
10 year	6.43	9.06
12 year	6.57	9.13

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,552 - Absolute Returns: ₹86,552 - CAGR: 7.22%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,87,439 - Absolute Returns: ₹11,87,439 - CAGR: 9.97%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,05,987 - Absolute Returns: ₹33,05,987 - CAGR: 9.18%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,28,163 - Absolute Returns: ₹62,28,163 - CAGR: 8.25%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,85,55,015 - Absolute Returns: ₹1,65,55,015 - CAGR: 9.06%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,10,68,566 - Absolute Returns: ₹2,66,68,566 - CAGR: 9.13%