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

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  • Focused Fund
NAV: ₹ 125.9381 ↓ -1.08%
[as on 23 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -8.75% -1.08% -4.52% -6.52% -5.21% -7.74% 8.45% 7.99% 14.93% 11.76%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -1.28% -1.52% -3.96% -5.45% -3.46% 2.4% 13.57% 9.65% 15.34% 14.49%
ICICI Prudential Focused Fund - Direct Plan - Growth -9.88% -1.78% -4.3% -6.24% -6.32% -7.4% 15.44% 12.92% 18.86% 14.41%
HDFC Focused Fund - Growth Option - Direct Plan -7.4% -0.73% -3.24% -4.42% -4.08% -7.44% 14.23% 14.64% 17.78% 13.98%
Kotak Focused Fund- Direct Plan- Growth option -7.3% -1.18% -4.38% -7.4% -7.25% -4.87% 12.87% 9.88% 14.92%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -7.47% -1.07% -3.54% -4.75% -4.51% -4.63% 11.89% 8.83% 13.65% 12.14%

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 7.46% -4.44%

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
23 October, 2026125.9381 -1.08%
22 October, 2026127.3132 -0.89%
21 October, 2026128.4511 -1.04%
19 October, 2026129.7965 -1.6%
16 October, 2026131.9032 0.53%
15 October, 2026131.2095 0.39%
14 October, 2026130.6999 0.24%
13 October, 2026130.3909 1.12%
12 October, 2026128.9528 -0.04%
9 October, 2026129.0013 1.09%
8 October, 2026127.6150 -2.07%
7 October, 2026130.3090 -0.41%
6 October, 2026130.8405 1.94%
5 October, 2026128.3524 0.21%
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

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 125.9381 as on 23 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 -8.75% as on 23 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 -7.74% as on 23 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 8.45% as on 23 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 7.99% as on 23 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 7.99% as on 23 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.