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

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  • Focused Fund
NAV: ₹ 136.9079 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 9.15% 0.23% 1.3% 2.68% 4.25% 10.14% 15.29% 21.27% 17.09% 15.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.22%5396932-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.95%4363589-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.59%4979282-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.58%3460167-
Infosys LimitedINFY (INE009A01021)IT - Software4.86%2855027-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance4.25%4102111-
State Bank of IndiaSBIN (INE062A01020)Banks4.09%3965140-
NTPC LimitedNTPC (INE733E01010)Power3.90%9696351-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.33%11805375-
Eternal LimitedETERNAL (INE758T01015)Retailing3.30%8568226-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.25%998096-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.23%1362887-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.13%11408449-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.08%466633-12.10%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.08%5873085+41.26%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.94%7299915-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.89%947592-4.29%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.80%1936811-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.73%3708177+6.11%
3M India Limited3MINDIA (INE470A01017)Diversified2.62%75363-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services2.29%12255872-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.22%6394901-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.21%3165842-1.37%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.88%2098553-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.85%43352-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.68%665401-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.54%12373434-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.45%15936154-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.17%922199-
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
14 November, 2025136.9079
13 November, 2025136.5958
12 November, 2025136.6400
11 November, 2025135.9124
10 November, 2025135.4293
7 November, 2025135.1572
6 November, 2025134.9593
4 November, 2025136.1525
3 November, 2025136.4244
31 October, 2025135.4446
30 October, 2025137.0760
29 October, 2025137.7256
28 October, 2025136.4508
27 October, 2025136.8444
24 October, 2025135.9237
23 October, 2025136.5038
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

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 136.9079 as on 14 November, 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 9.15% as on 14 November, 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 10.14% as on 14 November, 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 15.29% as on 14 November, 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 21.27% as on 14 November, 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 21.27% as on 14 November, 2025.