Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 119.3520 ↑ 0.52%
[as on 21 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Focused Fund -Growth Plan -Growth Option and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -5.04% 0.39% 1.46% -1.35% -2.9% 0.61% 13.37% 12.8% 13.77% 13.81%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 0.38% 0.44% 1.79% 1.55% 2.09% 13.5% 17.83% 14.48% 15.08% 15.16%
ICICI Prudential Focused Equity Fund - Growth -8.72% 0.19% 1.14% -3.43% -6.43% 1.22% 19.25% 16.85% 16.78% 15.26%
HDFC Focused Fund - GROWTH PLAN -8.46% -0.12% 0.4% -3.99% -8.73% -2.42% 16.93% 18.91% 15.95% 14.49%
Kotak Focused Fund- Regular plan _ Growth Option -5.17% 0.29% 1.1% -2.59% -4.95% 7.12% 15.51% 13.57%--
Aditya Birla Sun Life Focused Fund -Growth Option -6.45% 0.17% 1.64% -2.43% -5.42% 1.07% 14.8% 12.67% 12.84% 12.94%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.65% -0.12% -0.35% 2.36% 2.11% -0.84% -5.1% -0.67% -11.5% 9.03%

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 8.43% -3.77%

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
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 0.07%
28 April, 2026119.7798 -0.64%
27 April, 2026120.5530 0.82%
24 April, 2026119.5738 -1.16%
23 April, 2026120.9785 -0.95%
22 April, 2026122.1436 0.19%
21 April, 2026121.9157 1.29%
20 April, 2026120.3578 0.06%
17 April, 2026120.2809 1.17%
16 April, 2026118.8889 0.6%
15 April, 2026118.1772 1.77%
13 April, 2026116.1274 -0.37%
10 April, 2026116.5620 1.65%
9 April, 2026114.6688 -0.4%
8 April, 2026115.1258

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 119.3520 as on 21 May, 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 -5.04% as on 21 May, 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 0.61% as on 21 May, 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 13.37% as on 21 May, 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 12.8% as on 21 May, 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 12.8% as on 21 May, 2026.