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

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  • Focused Fund
NAV: ₹ 128.0827 ↓ -0.59%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -7.2% -0.59% -3.05% -6.39% -5.75% -3.15% 7.76% 9.23% 15.5% 12.46%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.92% -0.96% -1.75% -4.33% -1.1% 8.49% 14.38% 10.91% 16.11% 14.98%
ICICI Prudential Focused Fund - Direct Plan - Growth -8.05% -0.65% -2.55% -5.49% -4.51% -2.07% 15.52% 14.12% 19.18% 14.89%
HDFC Focused Fund - Growth Option - Direct Plan -6.64% -0.54% -2.32% -5.62% -3.69% -3.85% 14.23% 16.7% 18.06% 14.44%
Kotak Focused Fund- Direct Plan- Growth option -4.7% -1.15% -3.45% -6.71% -4.99% 1.62% 13.24% 11.15% 15.62%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -6.71% -0.61% -2.28% -5.69% -3.23% 0.7% 11.43% 9.56% 14.21% 12.45%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.78% -5.04% -0.61% -11.45% 9.08% -0.25% 2.76% -0.49% 1.79% -5.84%

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 7.92% -3.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.35%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.92%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.77%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.59%DCF
Infosys LimitedINFY (INE009A01021)IT - Software6.19%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.21%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing4.08%
Trent LimitedTRENT (INE849A01020)Retailing3.90%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.81%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.50%DCF
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.49%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.32%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.25%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil2.98%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.89%
State Bank of IndiaSBIN (INE062A01020)Banks2.78%DCF
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.78%
3M India Limited3MINDIA (INE470A01017)Diversified2.55%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.49%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components2.44%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment2.34%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.10%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products2.09%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.03%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.81%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.63%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.53%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.43%
Bluestone Jewellery and Lifestyle LimitedBLUESTONE (INE304W01038)Consumer Durables1.35%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.29%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.11%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026128.0827 -0.59%
30 September, 2026128.8419 -0.17%
29 September, 2026129.0653 -0.85%
28 September, 2026130.1693 -1.66%
25 September, 2026132.3662 0.2%
24 September, 2026132.1072 -1.94%
23 September, 2026134.7231 0.05%
22 September, 2026134.6554 -0.08%
21 September, 2026134.7678 0.41%
18 September, 2026134.2169 0.77%
17 September, 2026133.1896 0.75%
16 September, 2026132.2002 0.33%
15 September, 2026131.7699 -1.66%
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

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 128.0827 as on 1 October, 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 -7.2% as on 1 October, 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 -3.15% as on 1 October, 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 7.76% as on 1 October, 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 9.23% as on 1 October, 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 9.23% as on 1 October, 2026.
  • What are top 10 holdings of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
    Top 10 holdings of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Infosys Limited
    • Reliance Industries Limited
    • Eternal Limited
    • Trent Limited
    • Hindustan Aeronautics Limited
    • Bajaj Finserv Limited
    • SBI Cards and Payment Services Limited
    • Bharat Heavy Electricals Limited
  • 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.