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The Good Wealth

Nippon India Focused Fund - Direct Plan - Growth Option

Nippon India Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹134.3137

1y return
+1.42%
absolute
3y return
+9.07%
CAGR
5y return
+10.70%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹73.8507High ₹139.2437

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
118692
ISIN (growth / payout)
INF204K01F95
ISIN (reinvestment)
52-week high
₹139.2437
52-week low
₹118.5228

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 9.1% p.a.
9,80,439

Other variants of this fund

SchemeNAV1y
Nippon India Focused FundDirect · IDCW Option₹44.7865−5.89%
Nippon India Focused FundRegular · Growth Option₹121.1265+0.73%
Nippon India Focused FundRegular · IDCW OPTION₹32.4279−6.42%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ITI Focused FundDirect · Growth Option₹17.7104+14.02%
Quant Focused FundDirect · Growth Option₹105.3497+13.36%
Union Focused FundDirect · Growth Option₹29.63+8.30%
Baroda BNP Paribas Focused FundDirect · Growth Option₹24.4298+1.19%
HDFC Focused FundDirect · Growth Option₹264.362+0.11%
Tata Focused FundDirect · Growth Option₹24.9419−2.55%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.