Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 124.6514 ↑ 0.32%
[as on 5 December, 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 -Growth Plan -Growth Option 8.93% 0.32% -0.71% 0.94% 4.17% 4.7% 13.62% 18.85% 16.23% 13.89%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.64%5396932-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.20%4663589+6.88%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.64%4979282-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.56%3260167-5.78%
Infosys LimitedINFY (INE009A01021)IT - Software4.86%2855027-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance4.14%4102111-
NTPC LimitedNTPC (INE733E01010)Power4.14%10696351+10.31%
State Bank of IndiaSBIN (INE062A01020)Banks3.94%3665140-7.57%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.68%1534862+12.62%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.60%11805375-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.31%998096-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.25%11408449-
Varun Beverages LimitedVBL (INE200M01039)Beverages3.24%6012573+2.38%
Eternal LimitedETERNAL (INE758T01015)Retailing3.13%8568226-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.12%7299915-
Trent LimitedTRENT (INE849A01020)Retailing2.94%545303-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.77%3708177-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.66%1936811-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.63%406633-12.86%
3M India Limited3MINDIA (INE470A01017)Diversified2.56%75363-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services2.28%12255872-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.22%3165842-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.10%6394901-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.90%665401-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.84%2098553-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.82%43352-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.64%13549927+9.51%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.28%922199-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.23%15936154-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Focused Fund -Growth Plan -Growth Option - 30 days NAV history

DateNAV
5 December, 2025124.6514
4 December, 2025124.2531
3 December, 2025124.6341
2 December, 2025124.9609
1 December, 2025125.4442
28 November, 2025125.5471
27 November, 2025125.4535
26 November, 2025125.2014
25 November, 2025123.6892
24 November, 2025123.8923
21 November, 2025124.3388
20 November, 2025125.1775
19 November, 2025124.8384
18 November, 2025124.6172
17 November, 2025125.0388
14 November, 2025124.1483
13 November, 2025123.8676
12 November, 2025123.9100
11 November, 2025123.2527
10 November, 2025122.8169
7 November, 2025122.5772
6 November, 2025122.4000
4 November, 2025123.4869
3 November, 2025123.7359
31 October, 2025122.8543
30 October, 2025124.3365
29 October, 2025124.9281
28 October, 2025123.7741
27 October, 2025124.1335
24 October, 2025123.3055

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 124.6514 as on 5 December, 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 8.93% as on 5 December, 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 4.7% as on 5 December, 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 13.62% as on 5 December, 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 18.85% as on 5 December, 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 18.85% as on 5 December, 2025.