Nav: ₹ 133.7091 ↑ 0.37%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option | 6.6% | 0.37% | 1.66% | 2.61% | -0.54% | -0.13% | 14.27% | 22.71% | 15.41% | 15.14% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 7.24 % |
| Axis Bank Limited | Banks | 6.70 % |
| HDFC Bank Limited | Banks | 5.63 % |
| Reliance Industries Limited | Petroleum Products | 5.58 % |
| Infosys Limited | IT - Software | 4.98 % |
| SBI Cards and Payment Services Limited | Finance | 3.91 % |
| State Bank of India | Banks | 3.78 % |
| NTPC Limited | Power | 3.77 % |
| InterGlobe Aviation Limited | Transport Services | 3.56 % |
| Grasim Industries Limited | Cement & Cement Products | 3.29 % |
| Eternal Limited | Retailing | 3.19 % |
| FSN E-Commerce Ventures Limited | Retailing | 3.12 % |
| Bajaj Finserv Limited | Finance | 3.10 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 3.02 % |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.92 % |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.90 % |
| Hyundai Motor India Ltd | Automobiles | 2.89 % |
| 3M India Limited | Diversified | 2.75 % |
| Syngene International Limited | Healthcare Services | 2.60 % |
| Thomas Cook (India) Limited | Leisure Services | 2.59 % |
| Sapphire Foods India Limited | Leisure Services | 2.48 % |
| Varun Beverages Limited | Beverages | 2.41 % |
| Bharat Forge Limited | Auto Components | 2.16 % |
| MedPlus Health Services Limited | Retailing | 2.10 % |
| Varroc Engineering Limited | Auto Components | 2.04 % |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.99 % |
| Angel One Limited | Capital Markets | 1.75 % |
| Restaurant Brands Asia Limited | Leisure Services | 1.51 % |
| PVR INOX Limited | Entertainment | 1.23 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is 133.7091 as on 11 September, 2025.What are YTD (year to date) returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 6.6% as on 11 September, 2025.What are 1 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are -0.13% as on 11 September, 2025.What are 3 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 14.27% as on 11 September, 2025.What are 5 year returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option are 22.71% as on 11 September, 2025.