Nippon India Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01F95
- Scheme Code: 118692
Latest NAV ₹137.99 As of 26 Aug 2026
1-Day Change -0.38% Based on NAV movement
3-Year Return +11.66% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹132.42 | ₹137.99 | +4.21% | +57.79% |
| 3M 26 May 2026 | ₹133.27 | ₹137.99 | +3.54% | +14.82% |
| 6M 26 Feb 2026 | ₹134.87 | ₹137.99 | +2.31% | +4.72% |
| 1Y 26 Aug 2025 | ₹132.21 | ₹137.99 | +4.37% | +4.37% |
| 3Y 25 Aug 2023 | ₹99.07 | ₹137.99 | +39.28% | +11.66% |
| 5Y 26 Aug 2021 | ₹76.78 | ₹137.99 | +79.71% | +12.44% |
| 10Y 26 Aug 2016 | ₹38.88 | ₹137.99 | +254.92% | +13.51% |
| ALL 2 Jan 2013 | ₹17.45 | ₹137.99 | +690.84% | +16.36% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.37% | +11.66% | +12.44% | +13.51% | +16.36% |
Scheme Information
- Scheme Name
- Nippon India Focused Fund - Direct Plan - Growth Option
- Scheme Code
- 118692
- Fund House
- Nippon India Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF204K01F95
- Risk
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