Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 123.4122 ↓ -0.6%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Kotak Focused Fund- Regular plan _ Growth Option 1.26% -0.91% -1.45% -0.2% 7.22% 8.89% 14.47% 11.6% 15.46%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.06% 41.19% -12.26% 6.63% 16.92% 37.59% 6.71% 26.82% 10.28% 9.27%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.11% -0.84% -5.1% -0.67% -11.5% 9.03% -0.3% 2.7% -0.55% 1.73%

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 8.78% -1.26%

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 -Growth Plan -Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026123.4122 -0.6%
31 August, 2026124.1521 0.04%
28 August, 2026124.1082 0.01%
27 August, 2026124.0922 -0.3%
26 August, 2026124.4693 -0.39%
25 August, 2026124.9522 0.25%
24 August, 2026124.6439 -0.21%
21 August, 2026124.9095 0.23%
20 August, 2026124.6212 0.73%
19 August, 2026123.7164 -0.6%
18 August, 2026124.4606 -0.07%
17 August, 2026124.5534 0.04%
14 August, 2026124.5051 -0.35%
13 August, 2026124.9405 -0.35%
12 August, 2026125.3848 0.25%
11 August, 2026125.0690 0.24%
10 August, 2026124.7706 -0.14%
7 August, 2026124.9467 0.18%
6 August, 2026124.7254 0.3%
5 August, 2026124.3514 0.02%
4 August, 2026124.3259 0.03%
3 August, 2026124.2909 1.84%
31 July, 2026122.0416 0.13%
30 July, 2026121.8829 -0.09%
29 July, 2026121.9911 1.22%
28 July, 2026120.5164 -0.39%
27 July, 2026120.9865 1.23%
24 July, 2026119.5157 -0.34%
23 July, 2026119.9217 -0.48%
22 July, 2026120.5011

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Focused Fund -Growth Plan -Growth Option?
    The latest NAV of Nippon India Focused Fund -Growth Plan -Growth Option is 123.4122 as on 1 September, 2026.
  • What are YTD (year to date) returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The YTD (year to date) returns of Nippon India Focused Fund -Growth Plan -Growth Option are -1.3% as on 1 September, 2026.
  • What are 1 year returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 1 year returns of Nippon India Focused Fund -Growth Plan -Growth Option are 3.26% as on 1 September, 2026.
  • What are 3 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 10% as on 1 September, 2026.
  • What are 5 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 10.81% as on 1 September, 2026.
  • What are 10 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 10.81% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Focused Fund -Growth Plan -Growth Option?
    Nippon India Focused Fund -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.