Nippon India Active Momentum Fund-Direct Plan - Growth Option

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NAV: ₹ 12.5760 ↑ 1.26%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 2.95% 1.26% 3.25% 1.79% -6.13% 4.59%----
HDFC Defence Fund - Growth Option - Direct Plan 23.69% 1.8% 1.79% -1.78% -2.98% 15.5% 35.15%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% 0.72% 0.1% 11.14% 0.08% -8.02% 9.36%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -6.25% 2.01% 3.72% 3% -7.89% -8.33% 9.16% 11.15% 16.27% 12.99%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 21.01% -1.49% -1.39% -5.09% -1.06% 21.45% 21.8% 9.8% 11.31% 10.91%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 8.63% -0.45% -2.38% -3.41% -0.53% 11.45% 19.02% 11.01% 15.06% 16.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.72% 1.27% -10.79% 8.23% 0.8% 5.73% 2.13% 1.96% -6.26% 0.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.66%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.03%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.58%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.18%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.14%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty2.96%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.88%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.80%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.80%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services2.75%
State Bank of IndiaSBIN (INE062A01020)Banks2.64%DCF
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure2.53%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.49%
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components2.45%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.43%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.41%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals2.32%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.32%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services2.31%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense2.30%
Mahindra & Mahindra Financial Services LimitedM&MFIN (INE774D01024)Finance2.28%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology2.23%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products2.19%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.18%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.16%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.06%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services2.04%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.03%
L&T Finance LimitedLTF (INE498L01015)Finance2.00%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.89%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.88%
Trent LimitedTRENT (INE849A01020)Retailing1.87%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.76%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.72%
Star Health And Allied Insurance Company LimitedSTARHEALTH (INE575P01011)Insurance1.71%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.42%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.34%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.27%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.14%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.12%
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

DateNAV% change
3 November, 202612.5760 1.26%
2 November, 202612.4201 1.26%
30 October, 202612.2652 -0.17%
29 October, 202612.2863 0.76%
28 October, 202612.1940 0.11%
27 October, 202612.1803 1.2%
26 October, 202612.0357 0.85%
23 October, 202611.9343 -1.18%
22 October, 202612.0772 -0.57%
21 October, 202612.1464 -1.39%
19 October, 202612.3181 -1.14%
16 October, 202612.4602 0.11%
15 October, 202612.4459 0.18%
14 October, 202612.4232 -0.57%
13 October, 202612.4947 0.55%
12 October, 202612.4263 0.16%
9 October, 202612.4067 1.02%
8 October, 202612.2811 -1.77%
7 October, 202612.5028 -0.53%
6 October, 202612.5697 1.47%
5 October, 202612.3873 0.26%
1 October, 202612.3547 -1.06%
30 September, 202612.4874 -0.09%
29 September, 202612.4982 -1.14%
28 September, 202612.6421 -1.45%
25 September, 202612.8284 0.05%
24 September, 202612.8215 -2.16%
23 September, 202613.1039 0.38%
22 September, 202613.0537 -0.22%
21 September, 202613.0831

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 12.5760 as on 3 November, 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 2.95% as on 3 November, 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 4.59% as on 3 November, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.