Nippon India Focused Fund -Growth Plan -Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 118.8889 ↑ 0.6%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Focused Fund -Growth Plan -Growth Option -4.92% 0.6% 3.68% 5.62% -3.69% 6.05% 14.64% 13.67% 13.76% 14.14%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -2.11% 0.28% 4.22% 5.77% -0.78% 14.02% 18.46% 14.64% 14.64% 14.87%
ICICI Prudential Focused Equity Fund - Growth -6.13% 0.32% 2.89% 6.27% -5.12% 9.81% 21.35% 18.55% 16.94% 15.58%
HDFC Focused Fund - GROWTH PLAN -5.31% -0.07% 2.08% 3.96% -4.57% 5.33% 19.21% 21.14% 16.2% 14.86%
Kotak Focused Fund- Regular plan _ Growth Option -3.96% 0.22% 2.83% 5.15% -2.77% 14.35% 17.05% 14.32%--
Aditya Birla Sun Life Focused Fund -Growth Option -4.9% 0.36% 2.7% 5.32% -4.42% 9.76% 16.58% 13.64% 13.18% 13.12%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.93% -1.65% -0.12% -0.35% 2.36% 2.11% -0.84% -5.1% -0.67% -11.5%

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 8.65% -3.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.68%

Equity

NameSymbol / ISINSectorWeight %
Axis Bank LimitedAXISBANK (INE238A01034)Banks7.64%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.20%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.56%
Infosys LimitedINFY (INE009A01021)IT - Software4.86%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance4.14%
NTPC LimitedNTPC (INE733E01010)Power4.14%
State Bank of IndiaSBIN (INE062A01020)Banks3.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance3.68%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment3.60%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products3.31%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.25%
Varun Beverages LimitedVBL (INE200M01039)Beverages3.24%
Eternal LimitedETERNAL (INE758T01015)Retailing3.13%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology3.12%
Trent LimitedTRENT (INE849A01020)Retailing2.94%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.77%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.66%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.63%
3M India Limited3MINDIA (INE470A01017)Diversified2.56%
Thomas Cook (India) LimitedTHOMASCOOK (INE332A01027)Leisure Services2.28%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components2.22%
Sapphire Foods India LimitedSAPPHIRE (INE806T01020)Leisure Services2.10%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.90%
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing1.84%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.82%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.64%
PVR INOX LimitedPVRINOX (INE191H01014)Entertainment1.28%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services1.23%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 4.09%
7 April, 2026110.5988 0.27%
6 April, 2026110.2972 1.08%
2 April, 2026109.1171 -0.03%
1 April, 2026109.1469 1.82%
31 March, 2026107.1912 0%
30 March, 2026107.1962 -2.7%
27 March, 2026110.1658 -2.39%
25 March, 2026112.8627 1.91%
24 March, 2026110.7440 1.76%
23 March, 2026108.8241 -3.05%
20 March, 2026112.2524 0.62%
19 March, 2026111.5565 -3.06%
18 March, 2026115.0740 1.51%
17 March, 2026113.3594 0.71%
16 March, 2026112.5622 0.52%
13 March, 2026111.9829 -1.84%
12 March, 2026114.0779 -0.85%
11 March, 2026115.0611 -1.35%
10 March, 2026116.6356 1.2%
9 March, 2026115.2559 -1.59%
6 March, 2026117.1152 -0.95%
5 March, 2026118.2361 0.93%
4 March, 2026117.1446 -1.91%
2 March, 2026119.4255

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 118.8889 as on 16 April, 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 -4.92% as on 16 April, 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 6.05% as on 16 April, 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 14.64% as on 16 April, 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 13.67% as on 16 April, 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 13.67% as on 16 April, 2026.