Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 116.9765 ↓ -0.8%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -6.45% -0.8% -1.31% -1.88% 1.66% -4.33% 11.45% 10.92% 13.55% 13.19%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -1.96% -1.13% -1.3% -3.37% 3.49% 6.41% 15.99% 12.36% 14.5% 14.56%
ICICI Prudential Focused Equity Fund - Growth -10.14% -0.62% -0.72% -2.69% -0.74% -3.64% 17% 15.11% 16.4% 14.43%
HDFC Focused Fund - GROWTH PLAN -8.56% -0.13% -0.3% -1.34% -2.35% -3.92% 15.7% 17.48% 15.62% 13.73%
Kotak Focused Fund- Regular plan _ Growth Option -6.05% -0.5% -1.06% -1.72% -0.09% 2.19% 14.09% 11.91%--
Aditya Birla Sun Life Focused Fund -Growth Option -8.37% -0.64% -1.55% -2.61% -0.96% -3.72% 12.91% 10.81% 12.19% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.12% -0.35% 2.36% 2.11% -0.84% -5.1% -0.67% -11.5% 9.03% -0.3%

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 7.97% -4.48%

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 LimitedINE732I01021Capital Markets2.26%
State Bank of IndiaSBIN (INE062A01020)Banks1.91%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.75%
Tata Motors LtdINE1TAE01010Agricultural, 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
11 June, 2026116.9765 -0.8%
10 June, 2026117.9178 -0.47%
9 June, 2026118.4766 1.18%
8 June, 2026117.0986 -0.93%
5 June, 2026118.1984 -0.28%
4 June, 2026118.5292 -0.22%
3 June, 2026118.7863 -0.21%
2 June, 2026119.0416 0.34%
1 June, 2026118.6415 -0.76%
29 May, 2026119.5463 -1.04%
27 May, 2026120.7987 0.32%
26 May, 2026120.4093 -0.5%
25 May, 2026121.0163 1%
22 May, 2026119.8225 0.39%
21 May, 2026119.3520 0.52%
20 May, 2026118.7378 0.39%
19 May, 2026118.2766 0.89%
18 May, 2026117.2310 -0.18%
15 May, 2026117.4431 -0.2%
14 May, 2026117.6746 0.55%
13 May, 2026117.0263 0.19%
12 May, 2026116.8014 -2.03%
11 May, 2026119.2227 -1.25%
8 May, 2026120.7272 -0.64%
7 May, 2026121.5059 0.53%
6 May, 2026120.8675 1.46%
5 May, 2026119.1264 -0.48%
4 May, 2026119.7063 0.59%
30 April, 2026119.0023 -0.72%
29 April, 2026119.8648

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 116.9765 as on 11 June, 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 -6.45% as on 11 June, 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 -4.33% as on 11 June, 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 11.45% as on 11 June, 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 10.92% as on 11 June, 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 10.92% as on 11 June, 2026.