Current NAV
₹137.7710
▲ 0.80% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.83% | Absolute |
| 3 Months | +1.73% | Absolute |
| 6 Months | +5.73% | Absolute |
| 1 Year | +14.81% | CAGR |
| 3 Years | +16.75% | CAGR |
| 5 Years | +15.12% | CAGR |
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.
The fund's current Net Asset Value (NAV) is ₹137.7710 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.81% (CAGR). The 5-year annualized return stands at +15.12%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →