Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 125.0690 ↑ 0.24%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option 0.02% 0.24% 0.6% 1.55% 4.9% 5.65% 11.37% 11.68% 16.44% 12.96%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.71% -0.41% -1.39% 1.91% 4.81% 15.99% 15.91% 12.92% 16.47% 14.78%
ICICI Prudential Focused Equity Fund - Growth -1.42% -0.37% 0.12% 0.81% 6.75% 7.11% 17.76% 16.04% 19.03% 14.72%
HDFC Focused Fund - GROWTH PLAN -1.46% -0.16% -0.71% 1.22% 6.32% 4.16% 16.27% 18.53% 18.52% 14.2%
Kotak Focused Fund- Regular plan _ Growth Option 2.87% -0.1% 0.28% 1.92% 7.62% 12.19% 15.74% 12.99% 15.71%-
Aditya Birla Sun Life Focused Fund -Growth Option 0.19% -0.3% -0.2% 2.71% 6.49% 9.31% 14.16% 11.9% 14.83% 12.39%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.36% 2.11% -0.84% -5.1% -0.67% -11.5% 9.03% -0.3% 2.7% -0.55%

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 9.19% -0.6%

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
11 August, 2026125.0690 0.24%
10 August, 2026124.7706 -0.14%
7 August, 2026124.9467 0.18%
6 August, 2026124.7254 0.3%
5 August, 2026124.3514 0.02%
4 August, 2026124.3259 0.03%
3 August, 2026124.2909 1.84%
31 July, 2026122.0416 0.13%
30 July, 2026121.8829 -0.09%
29 July, 2026121.9911 1.22%
28 July, 2026120.5164 -0.39%
27 July, 2026120.9865 1.23%
24 July, 2026119.5157 -0.34%
23 July, 2026119.9217 -0.48%
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

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 125.0690 as on 11 August, 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 0.02% as on 11 August, 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 5.65% as on 11 August, 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 11.37% as on 11 August, 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 11.68% as on 11 August, 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 11.68% as on 11 August, 2026.