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

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 133.5334 ↓ -0.39%
[as on 28 July, 2026]

NAV chart

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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -3.25% -0.39% -1.2% -1.58% 0.78% 0.55% 11.19% 12.24% 15.83% 13.37%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 3.22% 1.03% -1.15% 2.36% 2.35% 12.71% 15.95% 13.83% 16.96% 15.54%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -3.06% 1.07% -1.02% 1.4% 3.76% 4.8% 18% 17.74% 19.63% 15.53%
HDFC Focused Fund - Growth Option - Direct Plan -2.44% 0.17% -0.36% 1% 4.03% 3.19% 16.94% 19.75% 18.84% 15.08%
Kotak Focused Fund- Direct Plan- Growth option 0.61% -0.08% -1.03% 0.7% 4.43% 10.25% 15.97% 14.48% 17.1%-
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan -1.37% 0.54% 0.19% 2.39% 4.37% 6.83% 14.33% 13.14% 15.17% 13.25%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.1% 42.69% -11.46% 7.34% 17.72% 38.52% 7.47% 27.7% 11.04% 10.03%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.3% 2.42% 2.17% -0.78% -5.04% -0.61% -11.45% 9.08% -0.25% 2.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.18% -1.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.43%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.06%
Infosys LimitedINFY (INE009A01021)IT - Software5.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.56%
NTPC LimitedNTPC (INE733E01010)Power4.36%
Eternal LimitedETERNAL (INE758T01015)Retailing4.35%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.88%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.79%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.68%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.33%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.24%
Trent LimitedTRENT (INE849A01020)Retailing3.14%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.07%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.99%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.98%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.79%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.70%
3M India Limited3MINDIA (INE470A01017)Diversified2.59%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing2.35%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.26%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.75%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.71%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.47%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.29%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.21%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 2026133.5334 -0.39%
27 July, 2026134.0519 1.24%
24 July, 2026132.4151 -0.34%
23 July, 2026132.8625 -0.48%
22 July, 2026133.5020 -1.23%
21 July, 2026135.1602 -0.27%
20 July, 2026135.5299 -0.66%
17 July, 2026136.4284 0.5%
16 July, 2026135.7488 -0.27%
15 July, 2026136.1180 0.45%
14 July, 2026135.5095 -0.64%
13 July, 2026136.3800 -0.03%
10 July, 2026136.4192 1.09%
9 July, 2026134.9522 0.67%
8 July, 2026134.0563 -1.53%
7 July, 2026136.1436 -0.65%
6 July, 2026137.0314 0.39%
3 July, 2026136.5053 -0.18%
2 July, 2026136.7455 0.62%
1 July, 2026135.9014 0.71%
30 June, 2026134.9436 0.05%
29 June, 2026134.8699 -0.59%
25 June, 2026135.6770 -0.18%
24 June, 2026135.9272 0.63%
23 June, 2026135.0813 -1.31%
22 June, 2026136.8725 0.57%
19 June, 2026136.0945 -0.25%
18 June, 2026136.4369 0.33%
17 June, 2026135.9826 0.85%
16 June, 2026134.8420

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 133.5334 as on 28 July, 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 -3.25% as on 28 July, 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 0.55% as on 28 July, 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 11.19% as on 28 July, 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 12.24% as on 28 July, 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 12.24% as on 28 July, 2026.