Nippon India Mutual FundEquity Scheme - Focused FundRegularIDCW

Nippon India Focused Fund - Regular Plan - IDCW OPTION

Scheme code #104638 · Open Ended Schemes

₹33.2262

Latest NAV

28-08-2026

0.01%

Day change

₹36.3513

52-week high

₹19.7494

52-week low

NAV history

Returns

1 month	2.98%
3 months	2.74%
6 months	2.46%
1 year (absolute)	-3.13%
3 years (absolute)	6.28%
5 years (absolute)	18.41%
1Y CAGR	-3.13%
3Y CAGR	2.05%
5Y CAGR	3.44%
Since inception CAGR	6.21%

Risk metrics

Volatility (1Y, annualized σ)	57.14%
Volatility (3Y, annualized σ)	35.28%
Max drawdown (1Y)	-45.67%
Max drawdown (3Y)	-50.25%
Max drawdown (all time)	-62.14%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.11

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01GF4
ISIN (Div reinvest)	INF204K01GG2
AMC code	NI
Scheme code	104638
Earliest NAV date	27-12-2006
Total NAV observations	4,841
History last refreshed	2026-08-30 12:39:35 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.