Nippon India Focused Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Focused Fund

NAV as of 11 Sept 2026

₹44.6799

1y return: −7.01%; absolute
3y return: +1.03%; CAGR
5y return: +3.69%; CAGR

NAV history

Low ₹39.5194High ₹50.0369

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 118693
ISIN (growth / payout): INF204K01F79
ISIN (reinvestment): INF204K01F87
52-week high: ₹50.0369
52-week low: ₹39.5194

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1% p.a.: ₹6,31,275

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India Focused FundDirect · Growth Option	Direct · Growth Option	₹133.9938	+0.21%	+8.74%	+10.65%
Nippon India Focused FundRegular · Growth Option	Regular · Growth Option	₹120.8337	−0.46%	+8.00%	+9.88%
Nippon India Focused FundRegular · IDCW OPTION	Regular · IDCW OPTION	₹32.3495	−7.53%	−0.32%	+1.92%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Focused FundDirect · IDCW Option	quant Mutual Fund	Direct · IDCW Option	₹60.8144	+11.10%	+12.62%	+13.58%
ITI Focused FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹16.4851	+5.26%	+15.68%	—
Union Focused FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹26.23	−4.86%	+7.04%	+7.54%
HDFC Focused FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹31.314	−7.01%	+6.81%	+9.19%
Baroda BNP Paribas Focused FundDirect · IDCW Option	Baroda BNP Paribas Mutual Fund	Direct · IDCW Option	₹15.9863	−8.32%	−0.97%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.