Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India Focused Fund

Holds 30 companies worth ₹7,944 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹8,075 CrNippon India Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.7% on Aug 2026, ₹8,651 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 9.4% of this scheme's NAV.

  • Fund manager

    Vinay SharmaRuns it since 1 May 2018, as the fund house dates it. With Rishit Parikh (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20268,075−6.7%
Aug 20268,651+1.4%
Jul 20268,5300.0%
Jun 20268,531+1.9%
May 20268,372+0.3%
Apr 20268,343+11.1%
Mar 20267,512−11.6%
Feb 20268,498+0.2%
Jan 20268,480−3.5%
Dec 20258,790−1.1%
Nov 20258,886+2.0%
Oct 20258,712+2.9%
AUM at month end, Sept 2026
₹8,075 Cr
−7.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.40%−0.01 pt
Jun 20267.41%+0.03 pt
Mar 20267.37%+0.07 pt
Dec 20257.31%+0.03 pt
Direct plans' share of AUM, Sept 2026
7.40%
+0.09 pt since Dec 2025
Fig. 2.Nippon India Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.96%−4.01%––−3.84%
3 months *
−4.41%−4.57%––−2.16%
6 months *
+1.73%+1.40%––+5.69%
1 year
−3.32%−3.97%−5.42%+2.10 pt−0.62%
3 years
+8.57%+7.83%+9.17%−0.60 pt+11.75%
5 years
+8.79%+8.04%+8.22%+0.57 pt+10.09%
10 years
+12.83%+11.42%+12.45%+0.37 pt+13.06%
Since launch
+16.05%+13.19%+12.85%+3.20 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.