Nippon India Active Momentum Fund-Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.0754 ↑ 0.97%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option- 0.97% 1.64% 1.42% 3.12%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.68%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.98%
ICICI Bank LimitedBanks4.77%
Bharti Airtel LimitedTelecom - Services4.43%
Mahindra & Mahindra LimitedAutomobiles3.64%
Bajaj Finance LimitedFinance3.34%
Eternal LimitedRetailing3.28%
Bharat Electronics LimitedAerospace & Defense3.17%
InterGlobe Aviation LimitedTransport Services3.14%
TVS Motor Company LimitedAutomobiles3.11%
FSN E-Commerce Ventures LimitedRetailing2.92%
Multi Commodity Exchange of India LimitedCapital Markets2.91%
Max Financial Services LimitedInsurance2.72%
L&T Finance LimitedFinance2.60%
Hitachi Energy India LimitedElectrical Equipment2.48%
One 97 Communications LimitedFinancial Technology (Fintech)2.43%
Vishal Mega Mart LimitedRetailing2.24%
Coromandel International LimitedFertilizers & Agrochemicals2.24%
UltraTech Cement LimitedCement & Cement Products2.21%
HDFC Asset Management Company LimitedCapital Markets2.18%
Endurance Technologies LimitedAuto Components2.15%
Delhivery LimitedTransport Services2.12%
Kaynes Technology India LimitedIndustrial Manufacturing2.08%
Welspun Corp LimitedIndustrial Products2.02%
Britannia Industries LimitedFood Products2.00%
Bank of BarodaBanks2.00%
Fortis Healthcare LimitedHealthcare Services1.98%
CEAT LimitedAuto Components1.94%
Karur Vysya Bank LimitedBanks1.93%
Hyundai Motor India LtdAutomobiles1.92%
Gillette India LimitedPersonal Products1.86%
Polycab India LimitedIndustrial Products1.86%
RBL Bank LimitedBanks1.85%
Asahi India Glass LimitedAuto Components1.79%
SRF LimitedChemicals & Petrochemicals1.78%
JK Cement LimitedCement & Cement Products1.73%
eClerx Services LimitedCommercial Services & Supplies1.72%
Amber Enterprises India LimitedConsumer Durables1.59%
Radico Khaitan LimitedBeverages1.59%
Navin Fluorine International LimitedChemicals & Petrochemicals1.45%
Schneider Electric Infrastructure LimitedElectrical Equipment1.13%
6% TVS Motor Co Non Convertible Redeemable Preference shares**Automobiles0.04%
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

DateNAV
20 October, 202512.0754
17 October, 202511.9597
16 October, 202511.9490
15 October, 202511.9160
14 October, 202511.7970
13 October, 202511.8800
10 October, 202511.8392
9 October, 202511.8173
8 October, 202511.7632
7 October, 202511.8110
6 October, 202511.7830
3 October, 202511.6632
1 October, 202511.6095
30 September, 202511.5185
29 September, 202511.5325
26 September, 202511.4937
25 September, 202511.7032
24 September, 202511.7465
23 September, 202511.8324
22 September, 202511.8661
19 September, 202511.9065
18 September, 202511.9611
17 September, 202511.9110
16 September, 202511.8631
15 September, 202511.8016
12 September, 202511.7798
11 September, 202511.7368
10 September, 202511.7414
9 September, 202511.6910
8 September, 202511.6784

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 12.0754 as on 20 October, 2025.