Nav: ₹ ↑ 0.78%
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|---|---|---|---|---|---|---|---|---|---|
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
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|---|---|---|---|
95.19% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.81% |
Equity
Name | Sector | Weight % |
---|---|---|
ICICI Bank Limited | Banks | 7.24% |
Axis Bank Limited | Banks | 6.70% |
HDFC Bank Limited | Banks | 5.63% |
Reliance Industries Limited | Petroleum Products | 5.58% |
Infosys Limited | IT - Software | 4.98% |
SBI Cards and Payment Services Limited | Finance | 3.91% |
State Bank of India | Banks | 3.78% |
NTPC Limited | Power | 3.77% |
InterGlobe Aviation Limited | Transport Services | 3.56% |
Grasim Industries Limited | Cement & Cement Products | 3.29% |
Eternal Limited | Retailing | 3.19% |
FSN E-Commerce Ventures Limited | Retailing | 3.12% |
Bajaj Finserv Limited | Finance | 3.10% |
Biocon Limited | Pharmaceuticals & Biotechnology | 3.02% |
Bharat Heavy Electricals Limited | Electrical Equipment | 2.92% |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.90% |
Hyundai Motor India Ltd | Automobiles | 2.89% |
3M India Limited | Diversified | 2.75% |
Syngene International Limited | Healthcare Services | 2.60% |
Thomas Cook (India) Limited | Leisure Services | 2.59% |
Sapphire Foods India Limited | Leisure Services | 2.48% |
Varun Beverages Limited | Beverages | 2.41% |
Bharat Forge Limited | Auto Components | 2.16% |
MedPlus Health Services Limited | Retailing | 2.10% |
Varroc Engineering Limited | Auto Components | 2.04% |
Honeywell Automation India Limited | Industrial Manufacturing | 1.99% |
Angel One Limited | Capital Markets | 1.75% |
Restaurant Brands Asia Limited | Leisure Services | 1.51% |
PVR INOX Limited | Entertainment | 1.23% |
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.