Nippon India Active Momentum Fund-Direct Plan - Growth Option

Nav: ₹ 11.6095 ↑ 0.79%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option- 0.79% 0.79% 0.26% -2.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.54% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.46%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks5.39%
HDFC Bank LimitedBanks5.39%
Bharti Airtel LimitedTelecom - Services4.70%
Mahindra & Mahindra LimitedAutomobiles3.70%
TVS Motor Company LimitedAutomobiles3.23%
Bharat Electronics LimitedAerospace & Defense3.16%
FSN E-Commerce Ventures LimitedRetailing3.16%
InterGlobe Aviation LimitedTransport Services3.03%
Bajaj Finance LimitedFinance3.01%
Multi Commodity Exchange of India LimitedCapital Markets3.01%
Max Financial Services LimitedInsurance2.60%
Coforge LimitedIT - Software2.59%
SBI Life Insurance Company LimitedInsurance2.55%
UltraTech Cement LimitedCement & Cement Products2.49%
HDFC Asset Management Company LimitedCapital Markets2.34%
Coromandel International LimitedFertilizers & Agrochemicals2.31%
AU Small Finance Bank LimitedBanks2.31%
L&T Finance LimitedFinance2.23%
One 97 Communications LimitedFinancial Technology (Fintech)2.23%
Delhivery LimitedTransport Services2.21%
Karur Vysya Bank LimitedBanks2.14%
Britannia Industries LimitedFood Products2.12%
JK Cement LimitedCement & Cement Products2.08%
Hitachi Energy India LimitedElectrical Equipment2.05%
Fortis Healthcare LimitedHealthcare Services2.03%
eClerx Services LimitedCommercial Services & Supplies1.98%
Kaynes Technology India LimitedIndustrial Manufacturing1.97%
Gillette India LimitedPersonal Products1.95%
SRF LimitedChemicals & Petrochemicals1.95%
RBL Bank LimitedBanks1.90%
Welspun Corp LimitedIndustrial Products1.85%
DLF LimitedRealty1.67%
Narayana Hrudayalaya LimitedHealthcare Services1.67%
Laurus Labs LimitedPharmaceuticals & Biotechnology1.66%
Asahi India Glass LimitedAuto Components1.61%
Amber Enterprises India LimitedConsumer Durables1.56%
Bharat Dynamics LimitedAerospace & Defense1.54%
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.43%
Navin Fluorine International LimitedChemicals & Petrochemicals1.41%
Schneider Electric Infrastructure LimitedElectrical Equipment1.29%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.04%

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 11.6095 as on 1 October, 2025.