Home› Funds› Nippon India Focused Fund -Growth Plan -Growth Opt

Nippon India Focused Fund -Growth Plan -Growth Option

Nippon India · International
High
₹116.84
Current NAV
03 Nov 2026
-5.6%
1Y Return
8.1%
3Y CAGR
7.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.77).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the International mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.77
Sharpe Ratio
1.37
Beta
0.77
Alpha
2.07
Sortino
Fund Details
Fund House Nippon India
Category International
AUM ₹7820 Cr
Expense Ratio 1.77%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in International
Franklin India Corporate Debt Fund - Direct - Bonus
Franklin India Corporate Debt
₹0.00 29.8%
ICICI Prudential Blended Plan A - Direct Plan Bonus
ICICI Prudential
₹10.92 29.4%
Franklin India Corporate Debt Fund - Monthly Bonus
Franklin India Corporate Debt
₹0.00 27.8%
PGIM India Premier Bond Fund - Bonus
PGIM India
₹15.23 27.7%