sectorHigh risk

Nippon India Focused Fund - Direct Plan - IDCW Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 3 Jan 2013.

Latest price per unit

₹45.6251

▼ 0.59% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.5k

▼ ₹3.5k loss · -3.5% / year

Invested 3 years ago

₹1.09 L

▲ ₹9.0k gain · 2.9% / year

Invested 5 years ago

₹1.25 L

▲ ₹24.9k gain · 4.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-55.16%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-3.53%

CAGR — 3 years2.91%

CAGR — 5 years4.56%

CAGR — since launch8.76%

Volatility — 1 year (annualised)16.02%

Volatility — 3 years (annualised)15.38%

Max drawdown — 1 year-21.02%

Max drawdown — 3 years-27.01%

Sharpe ratio — 1 year (rf=6%)-0.60

Sharpe ratio — 3 years (rf=6%)-0.20

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF204K01F79
ISIN (Div re-invest): INF204K01F87
Fund code: 118693
First price on record: 3 Jan 2013 · 3,362 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.