- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.11% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.89% |
Equity
| Name | Sector | Weight % |
|---|
| Axis Bank Limited | Banks | 7.22% |
| ICICI Bank Limited | Banks | 6.95% |
| HDFC Bank Limited | Banks | 5.59% |
| Reliance Industries Limited | Petroleum Products | 5.58% |
| Infosys Limited | IT - Software | 4.86% |
| SBI Cards and Payment Services Limited | Finance | 4.25% |
| State Bank of India | Banks | 4.09% |
| NTPC Limited | Power | 3.90% |
| Bharat Heavy Electricals Limited | Electrical Equipment | 3.33% |
| Eternal Limited | Retailing | 3.30% |
| Grasim Industries Limited | Cement & Cement Products | 3.25% |
| Bajaj Finserv Limited | Finance | 3.23% |
| FSN E-Commerce Ventures Limited | Retailing | 3.13% |
| InterGlobe Aviation Limited | Transport Services | 3.08% |
| Varun Beverages Limited | Beverages | 3.08% |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.94% |
| Hyundai Motor India Ltd | Automobiles | 2.89% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.80% |
| Syngene International Limited | Healthcare Services | 2.73% |
| 3M India Limited | Diversified | 2.62% |
| Thomas Cook (India) Limited | Leisure Services | 2.29% |
| Sapphire Foods India Limited | Leisure Services | 2.22% |
| Varroc Engineering Limited | Auto Components | 2.21% |
| MedPlus Health Services Limited | Retailing | 1.88% |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.85% |
| Angel One Limited | Capital Markets | 1.68% |
| Samvardhana Motherson International Limited | Auto Components | 1.54% |
| Restaurant Brands Asia Limited | Leisure Services | 1.45% |
| PVR INOX Limited | Entertainment | 1.17% |
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
| Date | NAV |
|---|
| 20 October, 2025 | 123.6544 |
| 17 October, 2025 | 122.7597 |
| 16 October, 2025 | 122.9222 |
| 15 October, 2025 | 121.7491 |
| 14 October, 2025 | 120.9751 |
| 13 October, 2025 | 121.4284 |
| 10 October, 2025 | 121.6890 |
| 9 October, 2025 | 121.0798 |
| 8 October, 2025 | 120.6721 |
| 7 October, 2025 | 121.0826 |
| 6 October, 2025 | 121.3195 |
| 3 October, 2025 | 120.4958 |
| 1 October, 2025 | 120.0215 |
| 30 September, 2025 | 119.0909 |
| 29 September, 2025 | 119.2264 |
| 26 September, 2025 | 119.5104 |
| 25 September, 2025 | 121.3455 |
| 24 September, 2025 | 122.0691 |
| 23 September, 2025 | 122.5339 |
| 22 September, 2025 | 122.7522 |
| 19 September, 2025 | 123.5246 |
| 18 September, 2025 | 123.7041 |
| 17 September, 2025 | 122.9632 |
| 16 September, 2025 | 122.6456 |
| 15 September, 2025 | 122.1013 |
| 12 September, 2025 | 121.8418 |
| 11 September, 2025 | 121.3965 |
| 10 September, 2025 | 120.9476 |
| 9 September, 2025 | 120.2479 |
| 8 September, 2025 | 120.0991 |
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.