Nippon India Focused Fund - Regular Plan - IDCW OPTION
Nippon India Mutual Fund · Focused Fund
NAV as of 16 Sept 2026
₹31.9136
- 1y return
- −9.70%
- absolute
- 3y return
- −0.76%
- CAGR
- 5y return
- +1.21%
- CAGR
Low ₹19.7494High ₹36.3513
Scheme details
- Fund house
- Nippon India Mutual Fund
- Category
- Equity Scheme - Focused Fund
- Plan
- Regular Plan
- Option
- IDCW OPTION
- AMFI scheme code
- 104638
- ISIN (growth / payout)
- INF204K01GF4
- ISIN (reinvestment)
- INF204K01GG2
- 52-week high
- ₹36.3513
- 52-week low
- ₹19.7494
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Nippon India Focused FundDirect · Growth Option | Direct · Growth Option | ₹132.2002 | −2.14% | ||
| Nippon India Focused FundDirect · IDCW Option | Direct · IDCW Option | ₹44.0818 | −9.20% | ||
| Nippon India Focused FundRegular · Growth Option | Regular · Growth Option | ₹119.2055 | −2.80% |
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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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.