TradePilotMutual funds · Equity Scheme - Focused Fund
Nippon India Focused Fund
Nippon India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 118693
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF204K01F79
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- not matched in AMFI's disclosures
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.6%
3 months▼ -1.5%
6 months▲ +3.3%
1 year▼ -6.4%
3-year CAGR▲ +2.6%
5-year CAGR▲ +2.5%
10-year CAGR▲ +6.3%
Volatility (3y)15.5%
Sharpe (3y)-0.14
Sortino (3y)-0.17
Beta vs NIFTY 500.95
Max fall (3y)-27.0%
Computed from NAV (3408 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
| Regular · IDCW | 32.8650 |
| Direct · Growth | 136.2739 |
| Regular · Growth | 122.7592 |
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.