Nippon India Focused Fund
Direct · Growth ₹135.23
31 Jul 2026
NAV
17.4%
3Y CAGR
16.6%
5Y CAGR
16.9%
10Y CAGR
17.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.02
Sharpe
-43.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.81 L | 22.7% | -62.0% | 142.9% |
| 3 Years | ₹36.00 L | ₹46.11 L | 16.7% | -26.5% | 39.9% |
| 5 Years | ₹60.00 L | ₹91.53 L | 15.8% | -11.6% | 29.9% |
| 7 Years | ₹84.00 L | ₹1.50 Cr | 15.8% | -0.7% | 22.5% |
| 10 Years | ₹1.20 Cr | ₹2.79 Cr | 16.3% | 12.5% | 19.1% |
| 12 Years | ₹1.44 Cr | ₹4.00 Cr | 15.8% | 12.8% | 18.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 22.7% | 14.5% | 17.0% | +8.2% |
| 3 Years | 16.7% | 11.2% | 16.5% | +5.5% |
| 5 Years | 15.8% | 10.4% | 15.3% | +5.4% |
| 7 Years | 15.8% | 10.6% | 15.2% | +5.2% |
| 10 Years | 16.3% | 11.5% | 15.8% | +4.8% |
| 12 Years | 15.8% | 11.4% | 15.3% | +4.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 12.7% | -36.4% | 121.8% | 0.54 | 2.16 | 87% | — | — |
| 3 Years | 17.4% | 16.6% | -9.0% | 41.6% | 1.19 | 4.70 | 96% | — | — |
| 5 Years | 16.6% | 16.1% | -1.2% | 31.1% | 1.60 | 12.78 | 100% | — | — |
| 10 Years | 16.9% | 16.5% | 12.6% | 21.9% | 4.02 | — | 100% | — | — |
-43.4%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-6.7%
Avg Drawdown
Calmar Ratio by Duration
0.49
1Y
0.40
3Y
0.38
5Y
0.36
7Y
0.39
10Y
0.42
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.46 | 1.02 | 103.3% | 98.8% | 1.8% | -1.6% |
| 3 Years | +4.08 | 0.92 | 95.7% | 89.8% | 11.3% | 7.3% |
| 5 Years | +3.30 | 0.93 | 94.5% | 89.9% | 12.1% | 8.9% |
| 7 Years | +4.89 | 0.93 | 96.3% | 91.1% | 16.4% | 11.9% |
| 10 Years | +2.86 | 0.94 | 95.8% | 92.3% | 13.5% | 10.9% |
| 12 Years | +4.70 | 0.92 | 94.6% | 88.8% | 14.5% | 10.1% |
| 15 Years | +5.15 | 0.89 | 93.1% | 86.3% | 14.6% | 9.8% |
27
Total Holdings
52.0%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.20% |
| 2 | HDFC Bank Limited | 8.68% |
| 3 | Axis Bank Limited | 6.26% |
| 4 | Eternal Limited | 4.43% |
| 5 | Infosys Limited | 4.37% |
| 6 | Trent Limited | 4.13% |
| 7 | Varun Beverages Limited | 3.87% |
| 8 | State Bank of India | 3.81% |
| 9 | Reliance Industries Limited | 3.72% |
| 10 | Bajaj Finserv Limited | 3.54% |