Nippon India Focused Fund - Regular Plan - IDCW OPTION

Nippon India Mutual Fund · Focused Fund

NAV as of 23 Oct 2026

₹30.3816

1y return: −14.86%; absolute
3y return: −0.59%; CAGR
5y return: −0.53%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹125.9381	−7.74%	+8.45%	+7.99%
Nippon India Focused FundDirect · IDCW Option	Direct · IDCW Option	₹41.9937	−14.39%	+0.76%	+1.19%
Nippon India Focused FundRegular · Growth Option	Regular · Growth Option	₹113.4832	−8.36%	+7.71%	+7.24%

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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.