- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -1.61%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of NJ Momentum Fund - Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| NJ Momentum Fund - Direct Growth | - | -1.61% | -3.36% | -4.68% | - | - | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -3.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.29% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.71% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 5.68% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 4.63% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 4.10% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 3.92% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.89% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 3.76% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 3.75% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.68% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 3.64% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.37% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 2.81% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 2.76% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.59% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.58% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.53% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.53% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 2.52% | |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 2.49% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.49% | |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 2.46% | |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 2.44% | |
| Belrise Industries Ltd. | BELRISE (INE894V01022) | Auto Components | 2.40% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.37% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.36% | DCF |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.36% | |
| Granules India Limited | GRANULES (INE101D01020) | Pharmaceuticals & Biotechnology | 2.34% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.33% | |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 2.31% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.27% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 2.15% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.11% | |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.10% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.07% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.02% | |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.97% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.96% | |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 0.95% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.93% | |
| The Jammu & Kashmir Bank Limited | J&KBANK (INE168A01041) | Banks | 0.87% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.84% |
Portfolio data is as on date 31 August, 2026
NAV history
NJ Momentum Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 9.78 | -1.61% |
| 30 September, 2026 | 9.94 | -0.4% |
| 29 September, 2026 | 9.98 | -0.2% |
| 28 September, 2026 | 10.00 | -1.57% |
| 25 September, 2026 | 10.16 | 0.4% |
| 24 September, 2026 | 10.12 | -1.17% |
| 23 September, 2026 | 10.24 | 1.19% |
| 22 September, 2026 | 10.12 | -0.1% |
| 21 September, 2026 | 10.13 | 0.4% |
| 18 September, 2026 | 10.09 | 1.61% |
| 17 September, 2026 | 9.93 | 0.71% |
| 16 September, 2026 | 9.86 | 0.2% |
| 15 September, 2026 | 9.84 | -3.24% |
| 11 September, 2026 | 10.17 | -0.68% |
| 10 September, 2026 | 10.24 | 0.39% |
| 9 September, 2026 | 10.20 | -0.29% |
| 8 September, 2026 | 10.23 | 0.79% |
| 7 September, 2026 | 10.15 | -0.1% |
| 4 September, 2026 | 10.16 | -0.88% |
| 3 September, 2026 | 10.25 | 0.49% |
| 2 September, 2026 | 10.20 | -0.58% |
| 1 September, 2026 | 10.26 | -0.48% |
| 31 August, 2026 | 10.31 | 0.29% |
| 28 August, 2026 | 10.28 | 0.19% |
| 27 August, 2026 | 10.26 | 0.49% |
| 26 August, 2026 | 10.21 | -0.1% |
| 25 August, 2026 | 10.22 | 0.29% |
| 24 August, 2026 | 10.19 | 0% |
| 21 August, 2026 | 10.19 | 0.49% |
| 20 August, 2026 | 10.14 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of NJ Momentum Fund - Direct Growth?
The latest NAV of NJ Momentum Fund - Direct Growth is 9.78 as on 1 October, 2026.What are top 10 holdings of NJ Momentum Fund - Direct Growth?
Top 10 holdings of NJ Momentum Fund - Direct Growth are:- Welspun Corp Limited
- Multi Commodity Exchange of India Limited
- Titan Company Limited
- Laurus Labs Limited
- Shriram Finance Limited
- Kirloskar Oil Engines Limited
- Bharat Forge Limited
- Torrent Pharmaceuticals Limited
- The Federal Bank Limited
- Lupin Limited
- Navin Fluorine International Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for NJ Momentum Fund - Direct Growth?
NJ Momentum Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.