Current NAV
₹45.9376
▲ 0.80% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.51% | Absolute |
| 3 Months | -5.61% | Absolute |
| 6 Months | -1.89% | Absolute |
| 1 Year | -2.15% | CAGR |
| 3 Years | +5.97% | CAGR |
| 5 Years | +7.88% | CAGR |
NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW 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 ₹45.9376 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 -2.15% (CAGR). The 5-year annualized return stands at +7.88%.
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