Nippon India Focused Fund - Direct Plan - Growth Option
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF204K01F95
- Scheme Code: 118692
Latest NAV ₹128.35 As of 5 Oct 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +8.16% 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 4 Sep 2026 | ₹136.44 | ₹128.35 | -5.93% | -51.32% |
| 3M 3 Jul 2026 | ₹136.51 | ₹128.35 | -5.97% | -21.28% |
| 6M 2 Apr 2026 | ₹120.65 | ₹128.35 | +6.38% | +12.92% |
| 1Y 3 Oct 2025 | ₹132.77 | ₹128.35 | -3.33% | -3.31% |
| 3Y 5 Oct 2023 | ₹101.44 | ₹128.35 | +26.53% | +8.16% |
| 5Y 5 Oct 2021 | ₹83.77 | ₹128.35 | +53.22% | +8.91% |
| 10Y 5 Oct 2016 | ₹40.67 | ₹128.35 | +215.58% | +12.18% |
| ALL 2 Jan 2013 | ₹17.45 | ₹128.35 | +635.63% | +15.61% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.31% | +8.16% | +8.91% | +12.18% | +15.61% |
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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