Nippon India Active Momentum Fund-Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.1392 ↓ -1.59%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option -0.62% -1.59% 0.53% 1.73% 1.06%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.16%4.11%4.79%-2.36%0.81%-0.53%3.05%1.62%0.22%-3.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.53%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.10%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.89%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.85%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.80%
L&T Finance LimitedLTF (INE498L01015)Finance2.72%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.51%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.39%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.38%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.38%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.32%
Eternal LimitedETERNAL (INE758T01015)Retailing2.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.08%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.05%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.01%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.00%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.99%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.96%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.94%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.82%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.77%
Indian BankINDIANB (INE562A01011)Banks1.74%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.73%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.55%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.27%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.1392
12 February, 202612.3348
11 February, 202612.3298
10 February, 202612.3129
9 February, 202612.3067
6 February, 202612.0756
5 February, 202612.0614
4 February, 202612.1316
3 February, 202612.0643
2 February, 202611.7602
30 January, 202611.9474
29 January, 202612.0023
28 January, 202611.9150
27 January, 202611.7157
23 January, 202611.6058
22 January, 202611.7423
21 January, 202611.6159
20 January, 202611.7287
19 January, 202611.9650
16 January, 202612.0023
14 January, 202611.9922
13 January, 202611.9326
12 January, 202611.8850
9 January, 202611.9522
8 January, 202612.0812
7 January, 202612.2988
6 January, 202612.3006
5 January, 202612.3039
2 January, 202612.2948
1 January, 202612.2151

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 12.1392 as on 13 February, 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 -0.62% as on 13 February, 2026.