Nippon India Focused Fund -Growth Plan -Growth Option

Nav: ₹ 120.0215 ↑ 0.78%
[as on 1 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 -Growth Plan -Growth Option 4.88% 0.78% 0.78% 0.42% -2.26% -3.71% 14.92% 22% 15.52% 13.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.19% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.81%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks7.24%
Axis Bank LimitedBanks6.70%
HDFC Bank LimitedBanks5.63%
Reliance Industries LimitedPetroleum Products5.58%
Infosys LimitedIT - Software4.98%
SBI Cards and Payment Services LimitedFinance3.91%
State Bank of IndiaBanks3.78%
NTPC LimitedPower3.77%
InterGlobe Aviation LimitedTransport Services3.56%
Grasim Industries LimitedCement & Cement Products3.29%
Eternal LimitedRetailing3.19%
FSN E-Commerce Ventures LimitedRetailing3.12%
Bajaj Finserv LimitedFinance3.10%
Biocon LimitedPharmaceuticals & Biotechnology3.02%
Bharat Heavy Electricals LimitedElectrical Equipment2.92%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.90%
Hyundai Motor India LtdAutomobiles2.89%
3M India LimitedDiversified2.75%
Syngene International LimitedHealthcare Services2.60%
Thomas Cook (India) LimitedLeisure Services2.59%
Sapphire Foods India LimitedLeisure Services2.48%
Varun Beverages LimitedBeverages2.41%
Bharat Forge LimitedAuto Components2.16%
MedPlus Health Services LimitedRetailing2.10%
Varroc Engineering LimitedAuto Components2.04%
Honeywell Automation India LimitedIndustrial Manufacturing1.99%
Angel One LimitedCapital Markets1.75%
Restaurant Brands Asia LimitedLeisure Services1.51%
PVR INOX LimitedEntertainment1.23%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Focused Fund -Growth Plan -Growth Option?
    The latest NAV of Nippon India Focused Fund -Growth Plan -Growth Option is 120.0215 as on 1 October, 2025.
  • What are YTD (year to date) returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The YTD (year to date) returns of Nippon India Focused Fund -Growth Plan -Growth Option are 4.88% as on 1 October, 2025.
  • What are 1 year returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 1 year returns of Nippon India Focused Fund -Growth Plan -Growth Option are -3.71% as on 1 October, 2025.
  • What are 3 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 14.92% as on 1 October, 2025.
  • What are 5 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 22% as on 1 October, 2025.
  • What are 10 year CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Focused Fund -Growth Plan -Growth Option are 22% as on 1 October, 2025.