Nippon India Focused Fund -Growth Plan -Growth Option

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 110.1658 ↓ -2.39%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -11.9% -2.39% -1.86% -9.05% -11.12% -0.35% 13.4% 11.81% 13.11% 13.85%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -8.27% 1.82% -2.13% -6.62% -8.42% 6.8% 17.31% 13.98% 14.42% 14.66%
ICICI Prudential Focused Equity Fund - Growth -11.61% 1.95% -2.44% -8.88% -11.35% 3.74% 20.52% 17.72% 16.48% 15.07%
HDFC Focused Fund - GROWTH PLAN -10.85% -1.76% -1.08% -10.22% -9.99% -0.32% 18.34% 19.59% 15.57% 14.5%
Kotak Focused Fund- Regular plan _ Growth Option -10.71% -2.37% -1.22% -9.71% -9.78% 5.62% 15.75% 12.77%--
Aditya Birla Sun Life Focused Fund -Growth Option -11.44% -2.31% -1.15% -8.54% -10.66% 0.63% 15.35% 12.17% 12.43% 12.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.06% 41.19% -12.26% 6.63% 16.92% 37.59% 6.71% 26.82% 10.28% 9.27%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.75% 2.93% -1.65% -0.12% -0.35% 2.36% 2.11% -0.84% -5.1% -0.67%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.91% -8.81%

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% change
27 March, 2026110.1658 -2.39%
25 March, 2026112.8627 1.91%
24 March, 2026110.7440 1.76%
23 March, 2026108.8241 -3.05%
20 March, 2026112.2524 0.62%
19 March, 2026111.5565 -3.06%
18 March, 2026115.0740 1.51%
17 March, 2026113.3594 0.71%
16 March, 2026112.5622 0.52%
13 March, 2026111.9829 -1.84%
12 March, 2026114.0779 -0.85%
11 March, 2026115.0611 -1.35%
10 March, 2026116.6356 1.2%
9 March, 2026115.2559 -1.59%
6 March, 2026117.1152 -0.95%
5 March, 2026118.2361 0.93%
4 March, 2026117.1446 -1.91%
2 March, 2026119.4255 -1.4%
27 February, 2026121.1250 -0.76%
26 February, 2026122.0544 -0.31%
25 February, 2026122.4397 0.4%
24 February, 2026121.9548 -0.7%
23 February, 2026122.8107 0.44%
20 February, 2026122.2782 0.12%
19 February, 2026122.1291 -1.3%
18 February, 2026123.7434 0.37%
17 February, 2026123.2894 -0.09%
16 February, 2026123.4020 0.68%
13 February, 2026122.5727 -1.43%
12 February, 2026124.3472

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 110.1658 as on 27 March, 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 -11.9% as on 27 March, 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 -0.35% as on 27 March, 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 13.4% as on 27 March, 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 11.81% as on 27 March, 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 11.81% as on 27 March, 2026.