Nippon India Focused Fund -Growth Plan -Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 117.7932 ↑ 0.24%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -5.8% 0.24% 0.29% -2.52% -3.71% -2.63% 8.03% 7.68% 15.09% 11.58%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.37% 0.89% -0.63% -3.07% -1.1% 7.51% 13.21% 9.42% 15.36% 13.9%
ICICI Prudential Focused Fund - Growth -7.85% -0.9% 0.06% -2.83% -5.08% -3.2% 14.32% 12.17% 17.91% 13.63%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -6.72% -0.57% -0.48% -2.66% -3.54% -4.98% 13.1% 14.03% 17.1% 13%
Kotak Focused Fund- Regular plan _ Growth Option -5.13% -0.74% -0.98% -3.96% -5.16% -1.85% 11.77% 8.6% 14.12%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.84% -5.1% -0.67% -11.5% 9.03% -0.3% 2.7% -0.55% 1.73% -5.89%

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 7.55% -3.41%

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

DateNAV% change
14 October, 2026117.7932 0.24%
13 October, 2026117.5169 1.11%
12 October, 2026116.2229 -0.04%
9 October, 2026116.2729 1.08%
8 October, 2026115.0255 -2.07%
7 October, 2026117.4558 -0.41%
6 October, 2026117.9369 1.94%
5 October, 2026115.6963 0.2%
1 October, 2026115.4615 -0.59%
30 September, 2026116.1480 -0.17%
29 September, 2026116.3515 -0.85%
28 September, 2026117.3489 -1.66%
25 September, 2026119.3358 0.19%
24 September, 2026119.1045 -1.94%
23 September, 2026121.4651 0.05%
22 September, 2026121.4062 -0.09%
21 September, 2026121.5098 0.41%
18 September, 2026121.0196 0.77%
17 September, 2026120.0955 0.75%
16 September, 2026119.2055 0.32%
15 September, 2026118.8196 -1.67%
11 September, 2026120.8337 -0.11%
10 September, 2026120.9685 -0.13%
9 September, 2026121.1265 -0.56%
8 September, 2026121.8143 -0.34%
7 September, 2026122.2331 -0.67%
4 September, 2026123.0544 0.2%
3 September, 2026122.8069 0.19%
2 September, 2026122.5777 -0.68%
1 September, 2026123.4122

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 117.7932 as on 14 October, 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 -5.8% as on 14 October, 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 -2.63% as on 14 October, 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 8.03% as on 14 October, 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 7.68% as on 14 October, 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 7.68% as on 14 October, 2026.
  • What are top 10 holdings of Nippon India Focused Fund -Growth Plan -Growth Option?
    Top 10 holdings of Nippon India Focused Fund -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 -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.