TradePilotMutual funds · Equity Scheme - Focused Fund
Nippon India Focused Fund
Nippon India Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104637
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF204K01GE7
- Plan / option
- Regular / Growth
- Fund age
- 19.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -1.6%
6 months▲ +3.0%
1 year▲ +0.1%
3-year CAGR▲ +9.7%
5-year CAGR▲ +8.6%
10-year CAGR▲ +12.6%
Volatility (3y)13.7%
Sharpe (3y)0.33
Sortino (3y)0.45
Beta vs NIFTY 500.96
Max fall (3y)-17.8%
Computed from NAV (4889 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 45.4402 |
| Regular · IDCW | 32.8650 |
| Direct · Growth | 136.2739 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.