Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 133.9938 ↓ -0.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -3.53% -0.38% -2.18% -4.24% 4.86% 3.04% 12.15% 10.55% 15.22% 12.59%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.1% 42.69% -11.46% 7.34% 17.72% 38.52% 7.47% 27.7% 11.04% 10.03%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.17% -0.78% -5.04% -0.61% -11.45% 9.08% -0.25% 2.76% -0.49% 1.79%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.01% -1.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.05%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.93%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.14%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.58%DCF
Infosys LimitedINFY (INE009A01021)IT - Software5.60%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing4.70%
Trent LimitedTRENT (INE849A01020)Retailing4.13%
State Bank of IndiaSBIN (INE062A01020)Banks4.05%DCF
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.04%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.76%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.74%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.64%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.62%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil3.16%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.10%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.96%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.95%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.71%
3M India Limited3MINDIA (INE470A01017)Diversified2.66%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.22%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.04%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products1.91%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.73%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.67%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.50%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.41%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables1.36%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.25%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.22%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.17%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 2026133.9938 -0.11%
10 September, 2026134.1409 -0.13%
9 September, 2026134.3137 -0.56%
8 September, 2026135.0739 -0.34%
7 September, 2026135.5358 -0.66%
4 September, 2026136.4391 0.2%
3 September, 2026136.1623 0.19%
2 September, 2026135.9056 -0.67%
1 September, 2026136.8284 -0.59%
31 August, 2026137.6463 0.04%
28 August, 2026137.5902 0.01%
27 August, 2026137.5699 -0.3%
26 August, 2026137.9856 -0.38%
25 August, 2026138.5184 0.25%
24 August, 2026138.1741 -0.21%
21 August, 2026138.4611 0.23%
20 August, 2026138.1389 0.73%
19 August, 2026137.1335 -0.6%
18 August, 2026137.9560 -0.07%
17 August, 2026138.0563 0.04%
14 August, 2026137.9953 -0.35%
13 August, 2026138.4753 -0.35%
12 August, 2026138.9653 0.25%
11 August, 2026138.6128 0.24%
10 August, 2026138.2795 -0.14%
7 August, 2026138.4672 0.18%
6 August, 2026138.2195 0.3%
5 August, 2026137.8026 0.02%
4 August, 2026137.7719 0.03%
3 August, 2026137.7305

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The latest NAV of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is 133.9938 as on 11 September, 2026.
  • What are YTD (year to date) returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are -2.92% as on 11 September, 2026.
  • What are 1 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The 1 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 0.21% as on 11 September, 2026.
  • What are 3 year CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 8.74% as on 11 September, 2026.
  • What are 5 year CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 10.65% as on 11 September, 2026.
  • What are 10 year CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 10.65% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.