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The Good Wealth

Nippon India Focused Fund - Regular Plan - Growth Option

Nippon India Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹121.1265

1y return
+0.73%
absolute
3y return
+8.33%
CAGR
5y return
+9.94%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹107.1912High ₹126.1478

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Scheme - Focused Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
104637
ISIN (growth / payout)
INF204K01GE7
ISIN (reinvestment)
52-week high
₹126.1478
52-week low
₹107.1912

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 8.3% p.a.
9,36,633

Other variants of this fund

SchemeNAV1y
Nippon India Focused FundDirect · Growth Option₹134.3137+1.42%
Nippon India Focused FundDirect · IDCW Option₹44.7865−5.89%
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 FundRegular · Growth Option₹16.6922+12.00%
Quant Focused FundRegular · Growth Option₹93.3791+11.70%
Union Focused FundRegular · Growth Option₹27.69+7.28%
Kotak Focused FundRegular · Growth Option₹26.947+6.32%
Baroda BNP Paribas Focused FundRegular · Growth Option₹21.1323−0.62%
HDFC Focused FundRegular · Growth Option₹230.588−0.85%

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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.