34
FocusedAvoid
Nippon India Focused
Nippon India · Direct–Growth · rank #21 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-1.5%
+0.6% vs index
3 Years
9.0%
-0.8% vs index
5 Years
10.3%
+0.8% vs index
Since launch
16.0%
Year-by-year performance
2021
+37.5%+6.8% vs index
2022
+8.4%+4.6% vs index
2023
+27.9%+1.4% vs index
2024
+10.9%-4.8% vs index
2025
+10.1%+2.4% vs index
2026
-2.3%+1.4% vs index
Why this score
Nippon India Focused scores 34/100 — #21 of 28 Focused fund (Avoid). It stands out for volatility — beating 88% of peers on volatility. The main drag is its 3y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return8.99% · 17th percentile in category
Volatility13.44 · 88th percentile in category
Sharpe ratio0.19 · 20th percentile in category
Expense ratio1.36% · 13th percentile in category
Sortino ratio0.25 · 18th percentile in category
5Y return10.34% · 38th percentile in category
Top holdings
1.ICICI Bank Ltd8.92%
2.HDFC Bank Ltd7.77%
3.Axis Bank Ltd7.59%
4.Infosys Ltd6.19%
5.Reliance Industries Ltd4.21%
30 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.