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

As on 28 Oct 2026

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

Q: How much expense ratio is charged by Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?

The expense ratio for Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 28 Oct 2026, the expense ratio charged by Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is typically around 0.96 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?

As of 28 Oct 2026, the Assets Under Management (AUM) of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is approximately ₹8075.1959 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?

The Net Asset Value (NAV) of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 28 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?

The PE ratio for Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is 34.28 and the PB ratio is 5.49. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?

The exit load for Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 127.15

CAGR (3 Years)

8.78%

AUM (Cr)

₹ 8,075.20

Risk

Very High Risk

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

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consi

Breakdown of this Fund

Aerospace & Defence

7.78%

Auto Ancillaries

1.11%

Banks

52.20%

Capital Goods - Electrical Equipment

9.15%

Capital Goods-Non Electrical Equipment

5.11%

Crude Oil & Natural Gas

6.09%

Debt Others

3.99%

Derivatives - Index

0.00%

Diamond, Gems and Jewellery

3.33%

Diversified

5.50%

E-Commerce/App based Aggregator

19.25%

Entertainment

2.67%

Finance

10.34%

FMCG

10.95%

Healthcare

5.49%

Insurance

7.98%

IT - Software

15.01%

Miscellaneous

3.08%

Pharmaceuticals

1.57%

Power Generation & Distribution

2.34%

Quick Service Restaurant

7.62%

Refineries

8.40%

Retail

11.04%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.96

Exit Load

10% of the units allotted shall be redeemed without any exit load, on or before ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.