Nav: ₹ ↑ 0.78%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 5.43% | 0.78% | 0.78% | 0.48% | -2.09% | -3.04% | 15.72% | 22.84% | 16.32% | 14.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.81% |
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 7.24% |
| Axis Bank Limited | Banks | 6.70% |
| HDFC Bank Limited | Banks | 5.63% |
| Reliance Industries Limited | Petroleum Products | 5.58% |
| Infosys Limited | IT - Software | 4.98% |
| SBI Cards and Payment Services Limited | Finance | 3.91% |
| State Bank of India | Banks | 3.78% |
| NTPC Limited | Power | 3.77% |
| InterGlobe Aviation Limited | Transport Services | 3.56% |
| Grasim Industries Limited | Cement & Cement Products | 3.29% |
| Eternal Limited | Retailing | 3.19% |
| FSN E-Commerce Ventures Limited | Retailing | 3.12% |
| Bajaj Finserv Limited | Finance | 3.10% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 3.02% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.92% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.90% |
| Hyundai Motor India Ltd | Automobiles | 2.89% |
| 3M India Limited | Diversified | 2.75% |
| Syngene International Limited | Healthcare Services | 2.60% |
| Thomas Cook (India) Limited | Leisure Services | 2.59% |
| Sapphire Foods India Limited | Leisure Services | 2.48% |
| Varun Beverages Limited | Beverages | 2.41% |
| Bharat Forge Limited | Auto Components | 2.16% |
| MedPlus Health Services Limited | Retailing | 2.10% |
| Varroc Engineering Limited | Auto Components | 2.04% |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.99% |
| Angel One Limited | Capital Markets | 1.75% |
| Restaurant Brands Asia Limited | Leisure Services | 1.51% |
| PVR INOX Limited | Entertainment | 1.23% |
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 132.2453 as on 1 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 5.43% as on 1 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 -3.04% as on 1 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 1 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 22.84% as on 1 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 22.84% as on 1 October, 2025.