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

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  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
95.11% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.89%

Equity

NameSectorWeight %
Axis Bank LimitedBanks7.22%
ICICI Bank LimitedBanks6.95%
HDFC Bank LimitedBanks5.59%
Reliance Industries LimitedPetroleum Products5.58%
Infosys LimitedIT - Software4.86%
SBI Cards and Payment Services LimitedFinance4.25%
State Bank of IndiaBanks4.09%
NTPC LimitedPower3.90%
Bharat Heavy Electricals LimitedElectrical Equipment3.33%
Eternal LimitedRetailing3.30%
Grasim Industries LimitedCement & Cement Products3.25%
Bajaj Finserv LimitedFinance3.23%
FSN E-Commerce Ventures LimitedRetailing3.13%
InterGlobe Aviation LimitedTransport Services3.08%
Varun Beverages LimitedBeverages3.08%
Biocon LimitedPharmaceuticals & Biotechnology2.94%
Hyundai Motor India LtdAutomobiles2.89%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.80%
Syngene International LimitedHealthcare Services2.73%
3M India LimitedDiversified2.62%
Thomas Cook (India) LimitedLeisure Services2.29%
Sapphire Foods India LimitedLeisure Services2.22%
Varroc Engineering LimitedAuto Components2.21%
MedPlus Health Services LimitedRetailing1.88%
Honeywell Automation India LimitedIndustrial Manufacturing1.85%
Angel One LimitedCapital Markets1.68%
Samvardhana Motherson International LimitedAuto Components1.54%
Restaurant Brands Asia LimitedLeisure Services1.45%
PVR INOX LimitedEntertainment1.17%
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

DateNAV
20 October, 2025136.2979
17 October, 2025135.3040
16 October, 2025135.4805
15 October, 2025134.1849
14 October, 2025133.3293
13 October, 2025133.8263
10 October, 2025134.1058
9 October, 2025133.4319
8 October, 2025132.9801
7 October, 2025133.4299
6 October, 2025133.6884
3 October, 2025132.7730
1 October, 2025132.2453
30 September, 2025131.2174
29 September, 2025131.3643
26 September, 2025131.6696
25 September, 2025133.6888
24 September, 2025134.4834
23 September, 2025134.9929
22 September, 2025135.2308
19 September, 2025136.0740
18 September, 2025136.2690
17 September, 2025135.4503
16 September, 2025135.0979
15 September, 2025134.4957
12 September, 2025134.2021
11 September, 2025133.7091
10 September, 2025133.2122
9 September, 2025132.4387
8 September, 2025132.2724

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.