- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.0006 ↑ 0.37%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | - | 0.37% | -0.95% | -0.21% | 3.31% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.42% | 212913 | +33.10% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% | 62447 | +4.08% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.68% | 100000 | +17.65% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.32% | 27000 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.19% | 211861 | +6.08% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.10% | 9500 | - |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.89% | 4600 | +31.43% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.85% | 290608 | +47.99% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.85% | 23000 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.83% | 14270 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.80% | 320000 | - |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.72% | 285000 | +7.55% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.52% | 54887 | - |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.51% | 4401 | - |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.49% | 16213 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.39% | 43836 | - |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.38% | 24446 | - |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.38% | 368279 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.32% | 141307 | +17.76% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.24% | 200000 | -21.85% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.10% | 8500 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.08% | 9500 | +35.71% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.05% | 206653 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.01% | 18169 | +29.78% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.00% | 233062 | - |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.00% | 19945 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.99% | 23118 | +22.11% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.96% | 170000 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.96% | 383038 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.94% | 11638 | +6.63% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.90% | 7000 | +7.69% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.88% | 52000 | - |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.82% | 220048 | - |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.77% | 7500 | - |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.74% | 57491 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.73% | 53165 | - |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.55% | 92000 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.52% | 8000 | -20.00% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.42% | 5000 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.27% | 17000 | -33.03% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.03% | 92000 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Nippon India Active Momentum Fund-Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 12.0006 |
| 4 December, 2025 | 11.9569 |
| 3 December, 2025 | 12.0078 |
| 2 December, 2025 | 12.1257 |
| 1 December, 2025 | 12.1574 |
| 28 November, 2025 | 12.1157 |
| 27 November, 2025 | 12.1063 |
| 26 November, 2025 | 12.1232 |
| 25 November, 2025 | 11.9707 |
| 24 November, 2025 | 11.9473 |
| 21 November, 2025 | 11.9691 |
| 20 November, 2025 | 12.1136 |
| 19 November, 2025 | 12.0628 |
| 18 November, 2025 | 12.0214 |
| 17 November, 2025 | 12.1107 |
| 14 November, 2025 | 12.0094 |
| 13 November, 2025 | 12.0122 |
| 12 November, 2025 | 12.0568 |
| 11 November, 2025 | 12.0233 |
| 10 November, 2025 | 12.0151 |
| 7 November, 2025 | 11.9593 |
| 6 November, 2025 | 11.9082 |
| 4 November, 2025 | 12.0262 |
| 3 November, 2025 | 12.0238 |
| 31 October, 2025 | 11.9633 |
| 30 October, 2025 | 12.0475 |
| 29 October, 2025 | 12.0880 |
| 28 October, 2025 | 12.1016 |
| 27 October, 2025 | 12.1123 |
| 24 October, 2025 | 11.9785 |
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 12.0006 as on 5 December, 2025.
