Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 123.6544 ↑ 0.73%
[as on 20 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 8.06% 0.73% 1.83% 0.11% 1.64% 1.97% 14.92% 22.4% 16.77% 13.71%

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Axis Bank LimitedBanks7.22%
ICICI Bank LimitedBanks6.95%
HDFC Bank LimitedBanks5.59%
Reliance Industries LimitedPetroleum Products5.58%
Infosys LimitedIT - Software4.86%
SBI Cards and Payment Services LimitedFinance4.25%
State Bank of IndiaBanks4.09%
NTPC LimitedPower3.90%
Bharat Heavy Electricals LimitedElectrical Equipment3.33%
Eternal LimitedRetailing3.30%
Grasim Industries LimitedCement & Cement Products3.25%
Bajaj Finserv LimitedFinance3.23%
FSN E-Commerce Ventures LimitedRetailing3.13%
InterGlobe Aviation LimitedTransport Services3.08%
Varun Beverages LimitedBeverages3.08%
Biocon LimitedPharmaceuticals & Biotechnology2.94%
Hyundai Motor India LtdAutomobiles2.89%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.80%
Syngene International LimitedHealthcare Services2.73%
3M India LimitedDiversified2.62%
Thomas Cook (India) LimitedLeisure Services2.29%
Sapphire Foods India LimitedLeisure Services2.22%
Varroc Engineering LimitedAuto Components2.21%
MedPlus Health Services LimitedRetailing1.88%
Honeywell Automation India LimitedIndustrial Manufacturing1.85%
Angel One LimitedCapital Markets1.68%
Samvardhana Motherson International LimitedAuto Components1.54%
Restaurant Brands Asia LimitedLeisure Services1.45%
PVR INOX LimitedEntertainment1.17%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025123.6544
17 October, 2025122.7597
16 October, 2025122.9222
15 October, 2025121.7491
14 October, 2025120.9751
13 October, 2025121.4284
10 October, 2025121.6890
9 October, 2025121.0798
8 October, 2025120.6721
7 October, 2025121.0826
6 October, 2025121.3195
3 October, 2025120.4958
1 October, 2025120.0215
30 September, 2025119.0909
29 September, 2025119.2264
26 September, 2025119.5104
25 September, 2025121.3455
24 September, 2025122.0691
23 September, 2025122.5339
22 September, 2025122.7522
19 September, 2025123.5246
18 September, 2025123.7041
17 September, 2025122.9632
16 September, 2025122.6456
15 September, 2025122.1013
12 September, 2025121.8418
11 September, 2025121.3965
10 September, 2025120.9476
9 September, 2025120.2479
8 September, 2025120.0991

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 123.6544 as on 20 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 8.06% as on 20 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 1.97% as on 20 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 20 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 22.4% as on 20 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 22.4% as on 20 October, 2025.