Nippon India Mutual FundEquity Scheme - Focused FundRegularGrowth

Nippon India Focused Fund - Regular Plan - Growth Option

Scheme code #104637 · Open Ended Schemes

₹124.1082

Latest NAV

28-08-2026

0.01%

Day change

₹126.1478

52-week high

₹107.1912

52-week low

NAV history

Returns

1 month	2.98%
3 months	2.74%
6 months	2.46%
1 year (absolute)	4.27%
3 years (absolute)	35.18%
5 years (absolute)	72.45%
1Y CAGR	4.27%
3Y CAGR	10.57%
5Y CAGR	11.51%
Since inception CAGR	13.57%

Risk metrics

Volatility (1Y, annualized σ)	14.24%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-15.03%
Max drawdown (3Y)	-17.82%
Max drawdown (all time)	-62.14%
Sharpe ratio (1Y, rf=6%)	-0.12
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF204K01GE7
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	104637
Earliest NAV date	27-12-2006
Total NAV observations	4,841
History last refreshed	2026-08-30 13:57:06 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.