Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 104637
Nippon India Focused Fund -Growth Plan -Growth Option
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹122.7592
- AMFI Code / ISIN
- 104637 / INF204K01GE7
- Category Peer Standing
- #48 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2006-12-27 to 2026-11-09 (4,890 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +0.15% p.a.
- 3Y CAGR
- +9.78% p.a.
- 5Y CAGR
- +8.58% p.a.
- 10Y CAGR
- +12.40% p.a.
- Since Inception CAGR
- +13.36% p.a.
- Sortino Ratio (3Y)
- 0.33
- Sharpe Ratio (3Y)
- 0.24
- Calmar Ratio
- 0.16
- Annualized Volatility (3Y)
- +13.64%
- Maximum Drawdown
- -62.14%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.72% / +15.56% / +15.46%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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