Nippon India Mutual FundEquity Scheme - Focused FundDirectGrowth

Nippon India Focused Fund - Direct Plan - Growth Option

Scheme code #118692 · Open Ended Schemes

₹136.8284

Latest NAV

01-09-2026

-0.59%

Day change

₹139.2437

52-week high

₹118.5228

52-week low

NAV history

Returns

1 month	1.18%
3 months	4.19%
6 months	2.23%
1 year (absolute)	3.96%
3 years (absolute)	35.88%
5 years (absolute)	72.91%
1Y CAGR	3.97%
3Y CAGR	10.76%
5Y CAGR	11.58%
Since inception CAGR	16.27%

Risk metrics

Volatility (1Y, annualized σ)	14.20%
Volatility (3Y, annualized σ)	13.47%
Max drawdown (1Y)	-14.88%
Max drawdown (3Y)	-17.58%
Max drawdown (all time)	-43.43%
Sharpe ratio (1Y, rf=6%)	-0.14
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF204K01F95
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	118692
Earliest NAV date	02-01-2013
Total NAV observations	3,363
History last refreshed	2026-09-02 05:30:52 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.