Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 124.1483 ↑ 0.23%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option 8.49% 0.23% 1.28% 2.62% 4.06% 9.38% 14.49% 20.43% 16.29% 14.2%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.22%5396932-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.95%4363589-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.59%4979282-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.58%3460167-
Infosys LimitedINFY (INE009A01021)IT - Software4.86%2855027-
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance4.25%4102111-
State Bank of IndiaSBIN (INE062A01020)Banks4.09%3965140-
NTPC LimitedNTPC (INE733E01010)Power3.90%9696351-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.33%11805375-
Eternal LimitedETERNAL (INE758T01015)Retailing3.30%8568226-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.25%998096-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.23%1362887-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.13%11408449-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services3.08%466633-12.10%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.08%5873085+41.26%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.94%7299915-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.89%947592-4.29%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.80%1936811-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.73%3708177+6.11%
3M India Limited3MINDIA (INE470A01017)Diversified2.62%75363-
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services2.29%12255872-
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.22%6394901-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.21%3165842-1.37%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.88%2098553-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.85%43352-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.68%665401-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.54%12373434-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.45%15936154-
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.17%922199-
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
14 November, 2025124.1483
13 November, 2025123.8676
12 November, 2025123.9100
11 November, 2025123.2527
10 November, 2025122.8169
7 November, 2025122.5772
6 November, 2025122.4000
4 November, 2025123.4869
3 November, 2025123.7359
31 October, 2025122.8543
30 October, 2025124.3365
29 October, 2025124.9281
28 October, 2025123.7741
27 October, 2025124.1335
24 October, 2025123.3055
23 October, 2025123.8341
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

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 124.1483 as on 14 November, 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 8.49% as on 14 November, 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 9.38% as on 14 November, 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 14.49% as on 14 November, 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 20.43% as on 14 November, 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 20.43% as on 14 November, 2025.