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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 136.8044 ↓ -0.22%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 9.06% -0.22% 0.24% -0.94% 3.9% 9.01% 16.11% 18.69% 16.74% 14.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.68%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.64%5396932-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.20%4663589+6.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.64%4979282-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.56%3260167-5.78%
Infosys LimitedINFY (INE009A01021)IT - Software4.86%2855027-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance4.14%4102111-
NTPC LimitedNTPC (INE733E01010)Power4.14%10696351+10.31%
State Bank of IndiaSBIN (INE062A01020)Banks3.94%3665140-7.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.68%1534862+12.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.60%11805375-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.31%998096-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.25%11408449-
Varun Beverages LimitedVBL (INE200M01039)Beverages3.24%6012573+2.38%
Eternal LimitedETERNAL (INE758T01015)Retailing3.13%8568226-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.12%7299915-
Trent LimitedTRENT (INE849A01020)Retailing2.94%545303-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.77%3708177-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.66%1936811-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.63%406633-12.86%
3M India Limited3MINDIA (INE470A01017)Diversified2.56%75363-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services2.28%12255872-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.22%3165842-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.10%6394901-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.90%665401-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.84%2098553-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.82%43352-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.64%13549927+9.51%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.28%922199-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.23%15936154-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV history

DateNAV
26 December, 2025136.8044
24 December, 2025137.1046
23 December, 2025137.6848
22 December, 2025137.8028
19 December, 2025136.4704
18 December, 2025135.6292
17 December, 2025135.3424
16 December, 2025135.8608
15 December, 2025137.4371
12 December, 2025137.3610
11 December, 2025136.3971
10 December, 2025135.5224
9 December, 2025136.1091
8 December, 2025136.0017
5 December, 2025137.5181
4 December, 2025137.0761
3 December, 2025137.4937
2 December, 2025137.8517
1 December, 2025138.3822
28 November, 2025138.4877
27 November, 2025138.3817
26 November, 2025138.1010
25 November, 2025136.4305
24 November, 2025136.6518
21 November, 2025137.1364
20 November, 2025138.0588
19 November, 2025137.6822
18 November, 2025137.4356
17 November, 2025137.8979
14 November, 2025136.9079

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 136.8044 as on 26 December, 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 9.06% as on 26 December, 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 9.01% as on 26 December, 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 16.11% as on 26 December, 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 18.69% as on 26 December, 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 18.69% as on 26 December, 2025.