- Scheme Category:
- Equity Scheme >
NAV: ₹ ↓ -0.57%
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-Direct Plan - Growth Option and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 1.7% | -0.57% | -0.64% | -4.36% | -4.05% | 5.31% | - | - | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 28.02% | 0.45% | 0.83% | -3.02% | 2.52% | 22.63% | 36.06% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -14.26% | 0.56% | 5.22% | 4.16% | 3.91% | -9.35% | 7.11% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -7.91% | -0.18% | -0.62% | -4.64% | -3.62% | -8.64% | 7.79% | 10.14% | 16.7% | 12.45% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 25.91% | -0.06% | -2.14% | -0.35% | 1.94% | 30.6% | 22.97% | 11.3% | 12.6% | 11.62% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 13.84% | -0.42% | -0.73% | 1.42% | 4.35% | 17.63% | 20.92% | 12.35% | 16.58% | 16.73% |
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 | 0.22% | -3.72% | 1.27% | -10.79% | 8.23% | 0.8% | 5.73% | 2.13% | 1.96% | -6.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.34% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 7.03% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.58% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.73% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.18% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.14% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 2.96% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.88% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.80% | |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.80% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 2.75% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.64% | DCF |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 2.53% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.49% | |
| Balkrishna Industries Limited | BALKRISIND (INE787D01026) | Auto Components | 2.45% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 2.43% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.41% | |
| Deepak Nitrite Limited | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 2.32% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.32% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 2.31% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.30% | |
| Mahindra & Mahindra Financial Services Limited | M&MFIN (INE774D01024) | Finance | 2.28% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 2.23% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 2.19% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.18% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.16% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 2.06% | |
| Devyani International Limited | DEVYANI (INE872J01023) | Leisure Services | 2.04% | |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.03% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.00% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.89% | |
| JSW Cement Limited | JSWCEMENT (INE718I01012) | Cement & Cement Products | 1.88% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 1.87% | |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.76% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.72% | |
| Star Health And Allied Insurance Company Limited | STARHEALTH (INE575P01011) | Insurance | 1.71% | |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 1.42% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.34% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 1.27% | |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.14% | |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 1.12% |
Portfolio data is as on date 31 August, 2026
NAV history
Nippon India Active Momentum Fund-Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 12.4232 | -0.57% |
| 13 October, 2026 | 12.4947 | 0.55% |
| 12 October, 2026 | 12.4263 | 0.16% |
| 9 October, 2026 | 12.4067 | 1.02% |
| 8 October, 2026 | 12.2811 | -1.77% |
| 7 October, 2026 | 12.5028 | -0.53% |
| 6 October, 2026 | 12.5697 | 1.47% |
| 5 October, 2026 | 12.3873 | 0.26% |
| 1 October, 2026 | 12.3547 | -1.06% |
| 30 September, 2026 | 12.4874 | -0.09% |
| 29 September, 2026 | 12.4982 | -1.14% |
| 28 September, 2026 | 12.6421 | -1.45% |
| 25 September, 2026 | 12.8284 | 0.05% |
| 24 September, 2026 | 12.8215 | -2.16% |
| 23 September, 2026 | 13.1039 | 0.38% |
| 22 September, 2026 | 13.0537 | -0.22% |
| 21 September, 2026 | 13.0831 | 0.29% |
| 18 September, 2026 | 13.0459 | 1.45% |
| 17 September, 2026 | 12.8591 | 0.35% |
| 16 September, 2026 | 12.8138 | 0.45% |
| 15 September, 2026 | 12.7565 | -1.8% |
| 11 September, 2026 | 12.9898 | -0.38% |
| 10 September, 2026 | 13.0390 | -0.13% |
| 9 September, 2026 | 13.0565 | -0.76% |
| 8 September, 2026 | 13.1560 | 0.05% |
| 7 September, 2026 | 13.1496 | -0.71% |
| 4 September, 2026 | 13.2430 | -0.04% |
| 3 September, 2026 | 13.2486 | 0.09% |
| 2 September, 2026 | 13.2368 | -0.63% |
| 1 September, 2026 | 13.3213 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
The latest NAV of Nippon India Active Momentum Fund-Direct Plan - Growth Option is 12.4232 as on 14 October, 2026.What are YTD (year to date) returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
The YTD (year to date) returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option are 1.7% as on 14 October, 2026.What are 1 year returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
The 1 year returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option are 5.31% as on 14 October, 2026.What are top 10 holdings of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
Top 10 holdings of Nippon India Active Momentum Fund-Direct Plan - Growth Option are:- ICICI Bank Limited
- HDFC Bank Limited
- Bajaj Finance Limited
- Mahindra & Mahindra Limited
- Eternal Limited
- Prestige Estates Projects Limited
- PB Fintech Limited
- Coforge Limited
- Sun Pharmaceutical Industries Limited
- Jubilant Foodworks Limited
- State Bank of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Nippon India Active Momentum Fund-Direct Plan - Growth Option?
Nippon India Active Momentum Fund-Direct 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.