Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund Equity Focused Fund
Expense Ratio
1.14%
AUM
₹614.12 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-47.54%
Poor
6 Months
-4.20%
Poor
1 Year
+8.21%
Below Average
3 Years
+14.00%
Average
5 Years
+16.28%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹614.12 Cr
Recent Trend
Growing
Stability Score
4.0
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+0.27%
3Y
3Y CAGR
+54.32%
5Y
5Y CAGR
+140.32%
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.30%
Annualized standard deviation
Sharpe Ratio
1.094
Good - Risk-adjusted return
Max Drawdown
-17.60%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.90%
Average daily price movement
Annualized Volatility
14.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance