Nippon India Focused Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	10097.20	0.97%	-	0.65%	5/28
1 Month	28-Oct-25	10143.20	1.43%	-	0.18%	6/28
3 Month	28-Aug-25	10547.70	5.48%	-	5.16%	12/28
6 Month	28-May-25	10539.00	5.39%	-	5.22%	12/28
YTD	01-Jan-25	10971.10	9.71%	-	5.36%	5/28
1 Year	28-Nov-24	10810.60	8.11%	8.11%	4.83%	6/28
2 Year	28-Nov-23	13027.80	30.28%	14.12%	16.55%	20/27
3 Year	28-Nov-22	14910.00	49.10%	14.23%	15.56%	18/26
5 Year	27-Nov-20	24641.20	146.41%	19.74%	17.63%	6/23
10 Year	27-Nov-15	36906.50	269.06%	13.93%	13.85%	7/14
Since Inception	26-Dec-06	125547.10	1155.47%	14.29%	14.73%	16/27

Returns Calculator

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	13026.44	8.55 %	16.14 %
2 Year	28-Nov-23	24000	26789.47	11.62 %	10.93 %
3 Year	28-Nov-22	36000	44751.63	24.31 %	14.62 %
5 Year	27-Nov-20	60000	87604.23	46.01 %	15.11 %
10 Year	27-Nov-15	120000	270047.51	125.04 %	15.48 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.07%	1.43%	5.48%	5.39%	10.33%	8.11%	14.12%	14.23%	19.74%
Nifty 50	-0.05%	1.03%	6.95%	5.86%	10.82%	9.57%	14.76%	12.16%	15.09%
Benchmark: BSE 500 TRI	0.00%	0.56%	6.26%	5.76%	7.94%	7.17%	17.00%	15.68%	18.62%
Category Average	-0.08%	0.18%	5.16%	5.22%	5.36%	4.83%	16.55%	15.56%	17.63%
Category Rank	3/25	6/28	12/28	12/28	5/28	6/28	20/27	18/26	6/23
Best in Category	0.08%	2.35%	9.80%	10.84%	15.21%	16.12%	24.88%	22.29%	26.54%
Worst in Category	-0.44%	-1.81%	0.25%	-0.53%	-2.92%	-3.53%	7.62%	8.68%	10.16%

quartely results (NAV as on 01st December, 2025)

Period

This Fund

Nifty 50

BSE 500 TRI

Category Average

2025

9.71%

10.36%

3.96%

Q4 - 2025	4.60%	5.50%	--	3.71%
Q3 - 2025	-3.02%	-3.64%	--	-1.51%
Q2 - 2025	12.72%	10.15%	--	7.25%
Q1 - 2025	-3.48%	-2.43%	--	-1.24%

2024

9.89%

8.75%

19.12%

Q4 - 2024	-8.71%	-8.34%	--	-6.25%
Q3 - 2024	4.70%	6.91%	--	8.51%
Q2 - 2024	14.37%	7.48%	--	11.84%
Q1 - 2024	-1.80%	3.31%	--	5.23%

2023

27.07%

19.48%

24.13%

Q4 - 2023	9.72%	11.33%	--	11.07%
Q3 - 2023	9.88%	1.07%	--	5.38%
Q2 - 2023	11.44%	10.29%	--	8.57%
Q1 - 2023	-5.42%	-4.60%	--	-4.30%

2022

7.67%

3.24%

0.7%

Q4 - 2022	2.85%	7.76%	--	3.01%
Q3 - 2022	9.74%	8.52%	--	10.87%
Q2 - 2022	-8.64%	-10.70%	--	-7.85%
Q1 - 2022	2.58%	-0.91%	--	0.38%

2021

34.13%

23.79%

27.17%

Q4 - 2021	-1.75%	-1.02%	--	1.18%
Q3 - 2021	12.00%	12.36%	--	11.39%
Q2 - 2021	6.88%	5.75%	--	9.43%
Q1 - 2021	14.12%	4.80%	--	6.97%

2020

15.48%

14.77%

15.45%

Q4 - 2020	24.55%	22.46%	--	19.68%
Q3 - 2020	7.96%	7.84%	--	7.77%
Q2 - 2020	27.92%	24.82%	--	19.11%
Q1 - 2020	-32.69%	-29.43%	--	-26.43%

2019

5.48%

11.53%

10.17%

Q4 - 2019	7.83%	7.12%	--	5.14%
Q3 - 2019	-6.74%	-3.30%	--	-1.33%
Q2 - 2019	0.57%	1.68%	--	2.29%
Q1 - 2019	6.00%	6.96%	--	5.22%

2018

-12.63%

4.09%

-6.19%

Q4 - 2018	1.83%	-1.32%	--	0.81%
Q3 - 2018	-3.85%	3.29%	--	-2.19%
Q2 - 2018	-1.04%	4.36%	--	-3.38%
Q1 - 2018	-10.37%	-2.14%	--	-6.95%

2017

42.73%

27.58%

31.09%

Q4 - 2017	15.83%	5.84%	--	10.19%
Q3 - 2017	0.83%	2.54%	--	4.33%
Q2 - 2017	5.80%	3.06%	--	4.99%
Q1 - 2017	15.52%	12.16%	--	13.55%

2016

2.08%

2.72%

2.9%

Q4 - 2016	-7.08%	-6.39%	--	-6.09%
Q3 - 2016	7.58%	3.40%	--	7.97%
Q2 - 2016	11.57%	7.45%	--	6.56%
Q1 - 2016	-12.73%	-2.82%	--	-5.53%

2015

7.8%

-4.08%

2.56%

Q4 - 2015	6.03%	-0.06%	--	2.25%
Q3 - 2015	1.87%	-5.96%	--	-2.49%
Q2 - 2015	-3.13%	-2.54%	--	-0.73%
Q1 - 2015	3.48%	2.50%	--	3.80%

2014

79.98%

31.44%

47.4%

Q4 - 2014	11.21%	4.24%	--	8.87%
Q3 -	--	4.32%	--	--
Q2 - 2014	37.66%	13.25%	--	21.73%
Q1 - 2014	6.30%	6.39%	--	6.48%

Best Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q2 - 2014	37.66%	13.25%	--	21.73%
Q2 - 2020	27.92%	24.82%	--	19.11%
Q4 - 2020	24.85%	22.46%	--	19.68%

Worst Quarters

Period	This Fund	Nifty 50	BSE 500 TRI	Category Average
Q1 - 2020	-32.69%	-29.43%	--	-26.43%
Q1 - 2016	-12.73%	-2.82%	--	-5.53%
Q1 - 2020	-32.64%	-29.43%	--	-26.43%