Nippon India Focused Fund
Direct · Growth ₹135.98
17 Jun 2026
NAV
17.5%
3Y CAGR
16.6%
5Y CAGR
17.0%
10Y CAGR
17.4%
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.
4.09
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 | ₹12.82 L | 22.9% | -62.0% | 142.9% |
| 3 Years | ₹36.00 L | ₹46.17 L | 16.8% | -26.5% | 39.9% |
| 5 Years | ₹60.00 L | ₹91.89 L | 15.9% | -11.6% | 29.9% |
| 7 Years | ₹84.00 L | ₹1.51 Cr | 15.8% | -0.7% | 22.5% |
| 10 Years | ₹1.20 Cr | ₹2.80 Cr | 16.3% | 12.5% | 19.1% |
| 12 Years | ₹1.44 Cr | ₹4.02 Cr | 16.0% | 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 | 22.9% | 14.5% | 17.2% | +8.4% |
| 3 Years | 16.8% | 11.2% | 16.7% | +5.6% |
| 5 Years | 15.9% | 10.4% | 15.6% | +5.4% |
| 7 Years | 15.8% | 10.6% | 15.1% | +5.2% |
| 10 Years | 16.3% | 11.5% | 15.8% | +4.9% |
| 12 Years | 16.0% | 11.4% | 15.4% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.6% | 12.9% | -36.4% | 121.8% | 0.55 | 2.19 | 87% | — | — |
| 3 Years | 17.5% | 16.7% | -9.0% | 41.6% | 1.19 | 4.70 | 95% | — | — |
| 5 Years | 16.6% | 16.3% | -1.2% | 31.1% | 1.60 | 12.76 | 100% | — | — |
| 10 Years | 17.0% | 16.7% | 12.6% | 21.9% | 4.09 | — | 100% | — | — |
-43.4%
Max Drawdown
27 mo
Drawdown Duration
8 mo
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
0.50
1Y
0.40
3Y
0.38
5Y
0.36
7Y
0.39
10Y
0.43
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.23 | 1.02 | 102.3% | 95.6% | 1.2% | -3.8% |
| 3 Years | +4.97 | 0.92 | 95.4% | 88.6% | 13.2% | 8.4% |
| 5 Years | +4.09 | 0.94 | 95.0% | 89.6% | 12.7% | 8.8% |
| 7 Years | +4.88 | 0.93 | 96.2% | 91.1% | 15.4% | 10.8% |
| 10 Years | +3.36 | 0.94 | 96.0% | 92.0% | 14.4% | 11.4% |
| 12 Years | +5.35 | 0.93 | 95.0% | 88.6% | 15.2% | 10.1% |
| 15 Years | +5.24 | 0.89 | 93.1% | 86.2% | 14.6% | 9.7% |
27
Total Holdings
51.8%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 8.56% |
| 2 | HDFC Bank Limited | 8.25% |
| 3 | Axis Bank Limited | 7.02% |
| 4 | Infosys Limited | 4.75% |
| 5 | Eternal Limited | 4.27% |
| 6 | Varun Beverages Limited | 4.11% |
| 7 | State Bank of India | 3.99% |
| 8 | Bajaj Finserv Limited | 3.62% |
| 9 | Trent Limited | 3.61% |
| 10 | Siemens Energy India Limited | 3.60% |