- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.0094 ↓ -0.02%
[as on 14 November, 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 | - | -0.02% | 0.42% | 1.8% | 4.69% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.68% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.98% | 159959 | +21.18% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.77% | 90000 | - |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.43% | 60000 | +3.45% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.64% | 27000 | - |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.34% | 85000 | +6.25% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.28% | 255903 | - |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.17% | 199722 | - |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 3.14% | 14270 | +14.16% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.11% | 23000 | - |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.92% | 320000 | - |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 2.91% | 9500 | - |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.72% | 43836 | +15.86% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.60% | 265000 | +10.42% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.48% | 3500 | +40.00% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.43% | 54887 | +27.28% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 2.24% | 383038 | - |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 2.24% | 25383 | +8.55% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.21% | 4600 | - |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.18% | 10000 | - |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.15% | 19945 | - |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.12% | 120000 | +9.09% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 2.08% | 7500 | - |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 2.02% | 59882 | +16.74% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.00% | 8500 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.00% | 196370 | - |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.98% | 52000 | - |
| CEAT Limited | CEATLTD (INE482A01020) | Auto Components | 1.94% | 14605 | - |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.93% | 233062 | - |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.92% | 18932 | - |
| Gillette India Limited | GILLETTE (INE322A01010) | Personal Products | 1.86% | 5000 | +11.11% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.86% | 6500 | - |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.85% | 170000 | - |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.79% | 53165 | +18.14% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.78% | 16000 | - |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.73% | 7000 | - |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.72% | 10914 | - |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.59% | 5000 | - |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.59% | 14000 | - |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.45% | 8000 | +14.29% |
| Schneider Electric Infrastructure Limited | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.13% | 35000 | - |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.04% | 92000 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Active Momentum Fund-Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 23 October, 2025 | 12.0266 |
| 20 October, 2025 | 12.0754 |
| 17 October, 2025 | 11.9597 |
| 16 October, 2025 | 11.9490 |
| 15 October, 2025 | 11.9160 |
| 14 October, 2025 | 11.7970 |
| 13 October, 2025 | 11.8800 |
| 10 October, 2025 | 11.8392 |
| 9 October, 2025 | 11.8173 |
| 8 October, 2025 | 11.7632 |
| 7 October, 2025 | 11.8110 |
| 6 October, 2025 | 11.7830 |
| 3 October, 2025 | 11.6632 |
| 1 October, 2025 | 11.6095 |
| 30 September, 2025 | 11.5185 |
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 12.0094 as on 14 November, 2025.
