- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 123.7727 ↑ 0.42%
[as on 27 June, 2025]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option and its peers as on 27 June, 2025
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 3.06% | 41.19% | -12.26% | 6.63% | 16.92% | 37.59% | 6.71% | 26.82% | 10.28% | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.83% | -2.85% |
NAV history
Nippon India Focused Equity Fund -Growth Plan -Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 June, 2025 | 123.7727 | 0.42% |
| 26 June, 2025 | 123.2609 | 0.89% |
| 25 June, 2025 | 122.1769 | 0.71% |
| 24 June, 2025 | 121.3193 | 0.62% |
| 23 June, 2025 | 120.5771 | -0.02% |
| 20 June, 2025 | 120.5984 | 0.8% |
| 19 June, 2025 | 119.6429 | -0.43% |
| 18 June, 2025 | 120.1542 | -0.19% |
| 17 June, 2025 | 120.3877 | -0.64% |
| 16 June, 2025 | 121.1688 | 0.64% |
| 13 June, 2025 | 120.3929 | -0.69% |
| 12 June, 2025 | 121.2332 | -0.85% |
| 11 June, 2025 | 122.2687 | 0.14% |
| 10 June, 2025 | 122.1012 | 0% |
| 9 June, 2025 | 122.0952 | 0.77% |
| 6 June, 2025 | 121.1575 | 0.85% |
| 5 June, 2025 | 120.1418 | 0.52% |
| 4 June, 2025 | 119.5159 | 0.43% |
| 3 June, 2025 | 118.9987 | -0.61% |
| 2 June, 2025 | 119.7274 | 0.06% |
| 30 May, 2025 | 119.6615 | 0.18% |
| 29 May, 2025 | 119.4510 | 0.27% |
| 28 May, 2025 | 119.1267 | 0% |
| 27 May, 2025 | 119.1257 | -0.56% |
| 26 May, 2025 | 119.8003 | 0.09% |
| 23 May, 2025 | 119.6964 | 1.19% |
| 22 May, 2025 | 118.2882 | -0.6% |
| 21 May, 2025 | 118.9963 | 0.83% |
| 20 May, 2025 | 118.0192 | -0.89% |
| 19 May, 2025 | 119.0744 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The latest NAV of Nippon India Focused Equity Fund -Growth Plan -Growth Option is 123.7727 as on 27 June, 2025.
What are YTD (year to date) returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The YTD (year to date) returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option are 8.16% as on 27 June, 2025.
What are 1 year returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The 1 year returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option are 5.26% as on 27 June, 2025.
What are 3 year CAGR returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The 3 year annualized returns (CAGR) of Nippon India Focused Equity Fund -Growth Plan -Growth Option are 19.77% as on 27 June, 2025.
What are 5 year CAGR returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The 5 year annualized returns (CAGR) of Nippon India Focused Equity Fund -Growth Plan -Growth Option are 24.98% as on 27 June, 2025.
What are 10 year CAGR returns of Nippon India Focused Equity Fund -Growth Plan -Growth Option?
The 10 year annualized returns (CAGR) of Nippon India Focused Equity Fund -Growth Plan -Growth Option are 24.98% as on 27 June, 2025.