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

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  • Focused Fund
NAV: ₹ 138.4611 ↑ 0.23%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 0.41% 0.16% -0.05% 2% 7.2% 7.05% 15.01% 12.68% 16.18% 13.32%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.42% 2.17% -0.78% -5.04% -0.61% -11.45% 9.08% -0.25% 2.76% -0.49%

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 9.86% 0.03%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.93%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.14%
Axis Bank LimitedAXISBANK (INE238A01034)Banks6.58%
Infosys LimitedINFY (INE009A01021)IT - Software5.60%
Eternal LimitedETERNAL (INE758T01015)Retailing4.70%
Trent LimitedTRENT (INE849A01020)Retailing4.13%
State Bank of IndiaSBIN (INE062A01020)Banks4.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance4.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.76%
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
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 1.85%
31 July, 2026135.2307 0.13%
30 July, 2026135.0524 -0.09%
29 July, 2026135.1699 1.23%
28 July, 2026133.5334 -0.39%
27 July, 2026134.0519 1.24%
24 July, 2026132.4151 -0.34%
23 July, 2026132.8625 -0.48%
22 July, 2026133.5020 -1.23%
21 July, 2026135.1602 -0.27%
20 July, 2026135.5299 -0.66%
17 July, 2026136.4284 0.5%
16 July, 2026135.7488 -0.27%
15 July, 2026136.1180 0.45%
14 July, 2026135.5095 -0.64%
13 July, 2026136.3800

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 138.4611 as on 21 August, 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 0.32% as on 21 August, 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 3.3% as on 21 August, 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 12.02% as on 21 August, 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 12.7% as on 21 August, 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 12.7% as on 21 August, 2026.