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NAV: ₹ ↓ -0.92%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 8.35% | -0.92% | -1.31% | 0.94% | 9.55% | 13.92% | - | - | - | - |
| Nippon India Consumption Fund-Growth Plan-Growth Option | -2.2% | -0.74% | -2.53% | -1.65% | 8.85% | -4.81% | 9.19% | 11.87% | 17.6% | 12.3% |
| Nippon India Japan Equity Fund- Growth Plan- Growth Option | 24.59% | -0.56% | 0.06% | 2.55% | 2.79% | 29.26% | 19.95% | 10.24% | 11.86% | 10.41% |
| Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option | 10.99% | -1.54% | -1.84% | 2.28% | 4.63% | 16.47% | 17.82% | 10.87% | 14.68% | 14.9% |
| Nippon India Taiwan Equity fund- Regular Plan- Growth Option | 98.17% | 2.41% | 7.38% | 22.87% | -5.31% | 135.61% | 59.29% | - | - | - |
| Nippon India MNC Fund- Regular Plan-Growth Option | -0.33% | -0.6% | -1.5% | -1.09% | 3.82% | 5.15% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.54% | 0.14% | -3.8% | 1.19% | -10.87% | 8.15% | 0.72% | 5.65% | 2.05% | 1.88% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.30% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.70% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.77% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.60% | DCF |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.69% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.48% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.24% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.86% | DCF |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 2.78% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.76% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.72% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.68% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.64% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.64% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.49% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.36% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.34% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.31% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 2.29% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.24% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 2.22% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 2.19% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.18% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.17% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.06% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.05% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.04% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 2.02% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.98% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.91% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.87% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.84% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.76% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.69% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 1.59% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.47% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.42% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.27% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.27% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.26% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.12% |
Portfolio data is as on date 31 July, 2026
NAV history
Nippon India Active Momentum Fund - Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 13.1269 | -0.92% |
| 31 August, 2026 | 13.2489 | 0.27% |
| 28 August, 2026 | 13.2138 | -0.3% |
| 27 August, 2026 | 13.2537 | -0.18% |
| 26 August, 2026 | 13.2782 | -0.18% |
| 25 August, 2026 | 13.3016 | 0.48% |
| 24 August, 2026 | 13.2381 | -0.2% |
| 21 August, 2026 | 13.2650 | 0.11% |
| 20 August, 2026 | 13.2507 | 0.6% |
| 19 August, 2026 | 13.1711 | -0.11% |
| 18 August, 2026 | 13.1850 | -0.25% |
| 17 August, 2026 | 13.2186 | -0.05% |
| 14 August, 2026 | 13.2258 | -0.26% |
| 13 August, 2026 | 13.2605 | 0.24% |
| 12 August, 2026 | 13.2282 | -0.08% |
| 11 August, 2026 | 13.2382 | -0.08% |
| 10 August, 2026 | 13.2486 | 0.27% |
| 7 August, 2026 | 13.2129 | -0.07% |
| 6 August, 2026 | 13.2218 | 0.06% |
| 5 August, 2026 | 13.2140 | 0.53% |
| 4 August, 2026 | 13.1447 | -0.52% |
| 3 August, 2026 | 13.2128 | 1.6% |
| 31 July, 2026 | 13.0048 | 0.22% |
| 30 July, 2026 | 12.9757 | 0.22% |
| 29 July, 2026 | 12.9466 | 0.86% |
| 28 July, 2026 | 12.8364 | 0.36% |
| 27 July, 2026 | 12.7909 | 1.34% |
| 24 July, 2026 | 12.6220 | -0.54% |
| 23 July, 2026 | 12.6902 | -0.74% |
| 22 July, 2026 | 12.7847 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The latest NAV of Nippon India Active Momentum Fund - Regular Plan- Growth Option is 13.1269 as on 1 September, 2026.What are YTD (year to date) returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The YTD (year to date) returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option are 8.35% as on 1 September, 2026.What are 1 year returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The 1 year returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option are 13.92% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Active Momentum Fund - Regular Plan- Growth Option?
Nippon India Active Momentum Fund - Regular Plan- Growth Option 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.