Nippon India Mutual FundEquity Scheme - Focused FundDirectIDCW

Nippon India Focused Fund - Direct Plan - IDCW Option

Scheme code #118693 · Open Ended Schemes

₹45.6251

Latest NAV

01-09-2026

-0.59%

Day change

₹50.0369

52-week high

₹39.5194

52-week low

NAV history

Returns

1 month	1.18%
3 months	4.19%
6 months	2.23%
1 year (absolute)	-3.53%
3 years (absolute)	8.98%
5 years (absolute)	24.95%
1Y CAGR	-3.53%
3Y CAGR	2.91%
5Y CAGR	4.56%
Since inception CAGR	8.76%

Risk metrics

Volatility (1Y, annualized σ)	16.02%
Volatility (3Y, annualized σ)	15.38%
Max drawdown (1Y)	-21.02%
Max drawdown (3Y)	-27.01%
Max drawdown (all time)	-55.16%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF204K01F79
ISIN (Div reinvest)	INF204K01F87
AMC code	NI
Scheme code	118693
Earliest NAV date	03-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 05:30:53 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.