Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 118693
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option
Nippon India Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • IDCW Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹45.4402
- AMFI Code / ISIN
- 118693 / INF204K01F79
- Category Peer Standing
- #79 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2013-01-03 to 2026-11-09 (3,409 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
- -6.41% p.a.
- 3Y CAGR
- +2.70% p.a.
- 5Y CAGR
- +2.45% p.a.
- 10Y CAGR
- +6.16% p.a.
- Since Inception CAGR
- +8.61% p.a.
- Sortino Ratio (3Y)
- -0.31
- Sharpe Ratio (3Y)
- -0.25
- Calmar Ratio
- 0.05
- Annualized Volatility (3Y)
- +15.37%
- Maximum Drawdown
- -55.16%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +13.12% / +9.74% / +9.09%
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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