- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 136.2979 ↑ 0.73%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 8.66% | 0.73% | 1.85% | 0.16% | 1.83% | 2.69% | 15.72% | 23.25% | 17.57% | 14.59% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.11% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.89% |
Equity
Name | Sector | Weight % |
---|
Axis Bank Limited | Banks | 7.22% |
ICICI Bank Limited | Banks | 6.95% |
HDFC Bank Limited | Banks | 5.59% |
Reliance Industries Limited | Petroleum Products | 5.58% |
Infosys Limited | IT - Software | 4.86% |
SBI Cards and Payment Services Limited | Finance | 4.25% |
State Bank of India | Banks | 4.09% |
NTPC Limited | Power | 3.90% |
Bharat Heavy Electricals Limited | Electrical Equipment | 3.33% |
Eternal Limited | Retailing | 3.30% |
Grasim Industries Limited | Cement & Cement Products | 3.25% |
Bajaj Finserv Limited | Finance | 3.23% |
FSN E-Commerce Ventures Limited | Retailing | 3.13% |
InterGlobe Aviation Limited | Transport Services | 3.08% |
Varun Beverages Limited | Beverages | 3.08% |
Biocon Limited | Pharmaceuticals & Biotechnology | 2.94% |
Hyundai Motor India Ltd | Automobiles | 2.89% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.80% |
Syngene International Limited | Healthcare Services | 2.73% |
3M India Limited | Diversified | 2.62% |
Thomas Cook (India) Limited | Leisure Services | 2.29% |
Sapphire Foods India Limited | Leisure Services | 2.22% |
Varroc Engineering Limited | Auto Components | 2.21% |
MedPlus Health Services Limited | Retailing | 1.88% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.85% |
Angel One Limited | Capital Markets | 1.68% |
Samvardhana Motherson International Limited | Auto Components | 1.54% |
Restaurant Brands Asia Limited | Leisure Services | 1.45% |
PVR INOX Limited | Entertainment | 1.17% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 136.2979 |
17 October, 2025 | 135.3040 |
16 October, 2025 | 135.4805 |
15 October, 2025 | 134.1849 |
14 October, 2025 | 133.3293 |
13 October, 2025 | 133.8263 |
10 October, 2025 | 134.1058 |
9 October, 2025 | 133.4319 |
8 October, 2025 | 132.9801 |
7 October, 2025 | 133.4299 |
6 October, 2025 | 133.6884 |
3 October, 2025 | 132.7730 |
1 October, 2025 | 132.2453 |
30 September, 2025 | 131.2174 |
29 September, 2025 | 131.3643 |
26 September, 2025 | 131.6696 |
25 September, 2025 | 133.6888 |
24 September, 2025 | 134.4834 |
23 September, 2025 | 134.9929 |
22 September, 2025 | 135.2308 |
19 September, 2025 | 136.0740 |
18 September, 2025 | 136.2690 |
17 September, 2025 | 135.4503 |
16 September, 2025 | 135.0979 |
15 September, 2025 | 134.4957 |
12 September, 2025 | 134.2021 |
11 September, 2025 | 133.7091 |
10 September, 2025 | 133.2122 |
9 September, 2025 | 132.4387 |
8 September, 2025 | 132.2724 |
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 136.2979 as on 20 October, 2025.
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 8.66% as on 20 October, 2025.
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 2.69% as on 20 October, 2025.
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 15.72% as on 20 October, 2025.
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 23.25% as on 20 October, 2025.
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 23.25% as on 20 October, 2025.