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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 129.4308 ↓ -0.95%
[as on 6 March, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.22% -0.95% -3.3% -4.17% -5.88% 10.68% 14.78% 12.94% 15.45% 15.68%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -4.66% -0.96% -2.36% -3.12% -4.4% 17.25% 19.19% 14.83% 16.51% 16.55%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -7.12% -1.28% -3.26% -5.63% -6.46% 16.49% 22.63% 19.18% 19.04% 17.39%
HDFC Focused Fund - Growth Option - Direct Plan -4.22% -1.45% -3.69% -3.93% -4.22% 12.65% 21.28% 21.78% 18.72% 17.28%
Kotak Focused Fund- Direct Plan- Growth option -3.7% -1.03% -2.82% -3.6% -2.02% 19.55% 18.59% 15.36%--
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -5.4% -0.84% -2.44% -4.58% -4.82% 12.91% 17.17% 14.09% 15% 14.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.1%42.69%-11.46%7.34%17.72%38.52%7.47%27.7%11.04%10.03%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.82%2.99%-1.6%-0.06%-0.3%2.42%2.17%-0.78%-5.04%-0.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.26%-4.54%

Portfolio

Asset allocation

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

Equity

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

NAV history

Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026129.4308
5 March, 2026130.6670
4 March, 2026129.4581
2 March, 2026131.9733
27 February, 2026133.8433
26 February, 2026134.8675
25 February, 2026135.2906
24 February, 2026134.7521
23 February, 2026135.6952
20 February, 2026135.0990
19 February, 2026134.9318
18 February, 2026136.7126
17 February, 2026136.2085
16 February, 2026136.3302
13 February, 2026135.4063
12 February, 2026137.3639
11 February, 2026137.6566
10 February, 2026137.7710
9 February, 2026136.6821
6 February, 2026135.0677
5 February, 2026134.8358
4 February, 2026135.5539
3 February, 2026134.5177
2 February, 2026131.0654
30 January, 2026132.7848
29 January, 2026133.1333
28 January, 2026132.4034
27 January, 2026130.7197
23 January, 2026130.0249
22 January, 2026132.4225

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 129.4308 as on 6 March, 2026.
  • 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 -6.22% as on 6 March, 2026.
  • 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 10.68% as on 6 March, 2026.
  • 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 14.78% as on 6 March, 2026.
  • 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 12.94% as on 6 March, 2026.
  • 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 12.94% as on 6 March, 2026.