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

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  • Focused Fund
NAV: ₹ 137.7048 ↓ -0.59%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 3.27% -0.63% 0.9% 9.39% 2.77% 5.76% 15.46% 10.84% 15.16% 13.86%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -5.04% -0.61% -11.45% 9.08% -0.25% 2.76% -0.49% 1.79% -5.84% 0.33%

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 9.28% -0.23%

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
13 November, 2026137.7048 -0.59%
12 November, 2026138.5257 0.71%
11 November, 2026137.5440 0.93%
9 November, 2026136.2739 0.4%
6 November, 2026135.7288 0.85%
5 November, 2026134.5858 2.7%
4 November, 2026131.0526 1.06%
3 November, 2026129.6837 0.91%
2 November, 2026128.5105 0.93%
30 October, 2026127.3241 -0.17%
29 October, 2026127.5358 0.3%
28 October, 2026127.1544 -0.19%
27 October, 2026127.3987 0.27%
26 October, 2026127.0599 0.89%
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

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 137.7048 as on 13 November, 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 -0.23% as on 13 November, 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 0.81% as on 13 November, 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 10.64% as on 13 November, 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 9.52% as on 13 November, 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 9.52% as on 13 November, 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.