Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 122.5727 ↓ -1.43%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -1.97% -1.43% 0.24% -0.38% -1.05% 13.5% 15.57% 13.58% 16.56% 15.81%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.76% -1.47% -0.1% -0.97% 1.17% 16.25% 19.61% 14.8% 16.61% 16.28%
ICICI Prudential Focused Equity Fund - Growth -1.67% -1.15% 0.02% -0.48% 0.44% 19.41% 23.33% 19.17% 19.62% 17.58%
HDFC Focused Fund - GROWTH PLAN 0.13% -0.72% 0.52% 0.56% 0.7% 15.38% 22.09% 21.79% 19.44% 17.11%
Kotak Focused Fund- Regular plan _ Growth Option 0.26% -1.2% 0.49% 1.66% 2.58% 21.07% 18.33% 14.51%--
Aditya Birla Sun Life Focused Fund -Growth Option -1.15% -1.17% -0.2% -0.15% 1.11% 14.79% 17.71% 13.64% 15.43% 14.85%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns3.06%41.19%-12.26%6.63%16.92%37.59%6.71%26.82%10.28%9.27%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.6%4.75%2.93%-1.65%-0.12%-0.35%2.36%2.11%-0.84%-5.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.77%-2.24%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV
13 February, 2026122.5727
12 February, 2026124.3472
11 February, 2026124.6145
10 February, 2026124.7204
9 February, 2026123.7371
6 February, 2026122.2826
5 February, 2026122.0751
4 February, 2026122.7275
3 February, 2026121.7917
2 February, 2026118.6681
30 January, 2026120.2318
29 January, 2026120.5497
28 January, 2026119.8911
27 January, 2026118.3687
23 January, 2026117.7486
22 January, 2026119.9221
21 January, 2026119.3301
20 January, 2026119.9250
19 January, 2026122.2751
16 January, 2026123.4414
14 January, 2026123.3942
13 January, 2026123.0351
12 January, 2026122.6979
9 January, 2026122.5523
8 January, 2026123.7394
7 January, 2026125.6984
6 January, 2026125.6016
5 January, 2026125.8701
2 January, 2026126.1478
1 January, 2026125.0410

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 122.5727 as on 13 February, 2026.
  • 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 -1.97% as on 13 February, 2026.
  • 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 13.5% as on 13 February, 2026.
  • 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 15.57% as on 13 February, 2026.
  • 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 13.58% as on 13 February, 2026.
  • 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 13.58% as on 13 February, 2026.