Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 117.7486 ↓ -1.81%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -5.83% -1.81% -4.61% -5.62% -4.91% 7.46% 13.15% 15.26% 15.16% 14.13%

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 (Net asset value) history

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

DateNAV
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
31 December, 2025124.3922
30 December, 2025123.3280
29 December, 2025123.4843
26 December, 2025123.9546
24 December, 2025124.2313
23 December, 2025124.7595
22 December, 2025124.8687
19 December, 2025123.6685
18 December, 2025122.9086
17 December, 2025122.6511
16 December, 2025123.1232
15 December, 2025124.5541
12 December, 2025124.4923
11 December, 2025123.6211

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 117.7486 as on 23 January, 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 -5.83% as on 23 January, 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 7.46% as on 23 January, 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 13.15% as on 23 January, 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 15.26% as on 23 January, 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 15.26% as on 23 January, 2026.