Nippon India Active Momentum Fund-Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.4575 ↑ 0.11%
[as on 21 August, 2026]

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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 10.17% 0.11% 0.32% 3.11% 10.89% 14.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.05% 1.62% 0.22% -3.72% 1.27% -10.79% 8.23% 0.8% 5.73% 2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.70%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.60%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.69%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.48%
Eternal LimitedETERNAL (INE758T01015)Retailing3.24%
State Bank of IndiaSBIN (INE062A01020)Banks2.86%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.78%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.76%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.72%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.68%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.64%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.64%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.49%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.36%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.34%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.31%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.24%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products2.22%
Trent LimitedTRENT (INE849A01020)Retailing2.19%
L&T Finance LimitedLTF (INE498L01015)Finance2.18%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.17%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure2.06%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.05%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.04%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.03%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance2.02%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.98%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.91%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.87%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.84%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.76%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.69%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.59%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.47%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.42%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.27%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.27%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.26%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.12%
Portfolio data is as on date 31 July, 2026

NAV history

Nippon India Active Momentum Fund-Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.4575 0.11%
20 August, 202613.4426 0.61%
19 August, 202613.3615 -0.1%
18 August, 202613.3752 -0.25%
17 August, 202613.4089 -0.05%
14 August, 202613.4151 -0.26%
13 August, 202613.4499 0.25%
12 August, 202613.4168 -0.07%
11 August, 202613.4266 -0.08%
10 August, 202613.4368 0.28%
7 August, 202613.3995 -0.06%
6 August, 202613.4081 0.06%
5 August, 202613.3999 0.53%
4 August, 202613.3292 -0.51%
3 August, 202613.3979 1.61%
31 July, 202613.1859 0.23%
30 July, 202613.1560 0.23%
29 July, 202613.1262 0.86%
28 July, 202613.0141 0.36%
27 July, 202612.9676 1.35%
24 July, 202612.7954 -0.53%
23 July, 202612.8642 -0.74%
22 July, 202612.9596 -0.71%
21 July, 202613.0521 0.35%
20 July, 202613.0070 -0.06%
17 July, 202613.0154 0.2%
16 July, 202612.9896 -0.13%
15 July, 202613.0069 0.46%
14 July, 202612.9477 -0.73%
13 July, 202613.0423

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 13.4575 as on 21 August, 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 10.17% as on 21 August, 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 14.88% as on 21 August, 2026.