Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 120.5011 ↓ -1.23%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--
Aditya Birla Sun Life Focused Fund -Growth Option -3.04% -1.02% -0.67% 0.76% 0.81% 2.83% 12.94% 11.72% 13.74% 12.17%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.35% 2.36% 2.11% -0.84% -5.1% -0.67% -11.5% 9.03% -0.3% 2.7%

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 8.45% -2.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.43%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.48%
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.06%
Infosys LimitedINFY (INE009A01021)IT - Software5.70%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.47%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.56%
NTPC LimitedNTPC (INE733E01010)Power4.36%
Eternal LimitedETERNAL (INE758T01015)Retailing4.35%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.88%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance3.79%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment3.68%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.33%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology3.24%
Trent LimitedTRENT (INE849A01020)Retailing3.14%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.07%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.99%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.98%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology2.79%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.70%
3M India Limited3MINDIA (INE470A01017)Diversified2.59%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing2.35%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.26%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.75%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.71%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services1.47%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services1.29%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.21%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.13%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
22 July, 2026120.5011 -1.23%
21 July, 2026122.0000 -0.27%
20 July, 2026122.3359 -0.66%
17 July, 2026123.1536 0.5%
16 July, 2026122.5424 -0.27%
15 July, 2026122.8778 0.45%
14 July, 2026122.3306 -0.64%
13 July, 2026123.1186 -0.03%
10 July, 2026123.1606 1.09%
9 July, 2026121.8384 0.67%
8 July, 2026121.0317 -1.53%
7 July, 2026122.9183 -0.65%
6 July, 2026123.7221 0.38%
3 July, 2026123.2537 -0.18%
2 July, 2026123.4727 0.62%
1 July, 2026122.7127 0.71%
30 June, 2026121.8501 0.05%
29 June, 2026121.7856 -0.6%
25 June, 2026122.5231 -0.19%
24 June, 2026122.7512 0.62%
23 June, 2026121.9895 -1.31%
22 June, 2026123.6093 0.57%
19 June, 2026122.9132 -0.25%
18 June, 2026123.2246 0.33%
17 June, 2026122.8165 0.84%
16 June, 2026121.7885 0.62%
15 June, 2026121.0437 1.11%
12 June, 2026119.7157 2.34%
11 June, 2026116.9765 -0.8%
10 June, 2026117.9178

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 120.5011 as on 22 July, 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 -3.63% as on 22 July, 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 -1.87% as on 22 July, 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 10.55% as on 22 July, 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 11.56% as on 22 July, 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 11.56% as on 22 July, 2026.