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Focused FundNippon Life India Asset Management Limited

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹137.6463

NAV (2026-08-31)

₹8,650.814 Cr

AUM (2026-08-31)

1.36%

EXPENSE RATIO (DIRECT)

2006-11-14

INCEPTION

DQuality · 47.9/100
CSafety · 54.4/100
CCompound · 51.7/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-55%-6.3%43%92%141%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.7%48.15th 16.7%
3Y Sharpe Ratio0.3418.52th 0.52
3Y Alpha0.0%29.63th 2.1%
3Y Std Deviation13.6%66.67th (lower is better)13.8%

0.3406

Sharpe Ratio

0.509

Sortino Ratio

0.0122

Alpha (%)

0.9283

Beta

13.623

Std Deviation (%)

-17.5769

Max Drawdown (%)

91.6015

Up Capture

89.4625

Down Capture

4.7026

Tracking Error (%)

0.656

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

27.7%14.69%7.66%6.05%TOP 18100%
Banks 27.7%Retailing 14.69%Finance 7.66%Electrical Equipment 6.05%IT - Software 5.6%Auto Components 4.26%Leisure Services 4.16%Other 4.05%Petroleum Products 3.76%Aerospace & Defense 3.74%Beverages 3.64%Oil 3.16%Healthcare Services 2.71%Diversified 2.66%Food Products 1.91%Agricultural, Commercial & Construction Vehicles 1.67%Consumer Durables 1.36%Entertainment 1.22%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.93%
HDFC Bank Limited (Banks)8.14%
Axis Bank Limited (Banks)6.58%
Infosys Limited (IT - Software)5.6%
Eternal Limited (Retailing)4.7%
Trent Limited (Retailing)4.13%
State Bank of India (Banks)4.05%
Bajaj Finserv Limited (Finance)4.04%
Reliance Industries Limited (Petroleum Products)3.76%
Hindustan Aeronautics Limited (Aerospace & Defense)3.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

23.2448

P/E Ratio

6.8147

P/B Ratio

1.0912

Dividend Yield (%)

73.9

Active Share (%)

0.55

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

95.95%TOP 3100%
Equity 95.95%Debt 0%Cash 4.05%

CHART

Market Cap Split

As of Jul-2026

67.28%15.58%13.09%TOP 396%
Large 67.28%Mid 15.58%Small 13.09%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.