- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | - | 0.97% | 1.64% | 1.42% | 3.12% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.68% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Limited | Banks | 5.98% |
| ICICI Bank Limited | Banks | 4.77% |
| Bharti Airtel Limited | Telecom - Services | 4.43% |
| Mahindra & Mahindra Limited | Automobiles | 3.64% |
| Bajaj Finance Limited | Finance | 3.34% |
| Eternal Limited | Retailing | 3.28% |
| Bharat Electronics Limited | Aerospace & Defense | 3.17% |
| InterGlobe Aviation Limited | Transport Services | 3.14% |
| TVS Motor Company Limited | Automobiles | 3.11% |
| FSN E-Commerce Ventures Limited | Retailing | 2.92% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.91% |
| Max Financial Services Limited | Insurance | 2.72% |
| L&T Finance Limited | Finance | 2.60% |
| Hitachi Energy India Limited | Electrical Equipment | 2.48% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.43% |
| Vishal Mega Mart Limited | Retailing | 2.24% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.24% |
| UltraTech Cement Limited | Cement & Cement Products | 2.21% |
| HDFC Asset Management Company Limited | Capital Markets | 2.18% |
| Endurance Technologies Limited | Auto Components | 2.15% |
| Delhivery Limited | Transport Services | 2.12% |
| Kaynes Technology India Limited | Industrial Manufacturing | 2.08% |
| Welspun Corp Limited | Industrial Products | 2.02% |
| Britannia Industries Limited | Food Products | 2.00% |
| Bank of Baroda | Banks | 2.00% |
| Fortis Healthcare Limited | Healthcare Services | 1.98% |
| CEAT Limited | Auto Components | 1.94% |
| Karur Vysya Bank Limited | Banks | 1.93% |
| Hyundai Motor India Ltd | Automobiles | 1.92% |
| Gillette India Limited | Personal Products | 1.86% |
| Polycab India Limited | Industrial Products | 1.86% |
| RBL Bank Limited | Banks | 1.85% |
| Asahi India Glass Limited | Auto Components | 1.79% |
| SRF Limited | Chemicals & Petrochemicals | 1.78% |
| JK Cement Limited | Cement & Cement Products | 1.73% |
| eClerx Services Limited | Commercial Services & Supplies | 1.72% |
| Amber Enterprises India Limited | Consumer Durables | 1.59% |
| Radico Khaitan Limited | Beverages | 1.59% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.45% |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.13% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.04% |
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
| Date | NAV |
|---|
| 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 |
| 29 September, 2025 | 11.5325 |
| 26 September, 2025 | 11.4937 |
| 25 September, 2025 | 11.7032 |
| 24 September, 2025 | 11.7465 |
| 23 September, 2025 | 11.8324 |
| 22 September, 2025 | 11.8661 |
| 19 September, 2025 | 11.9065 |
| 18 September, 2025 | 11.9611 |
| 17 September, 2025 | 11.9110 |
| 16 September, 2025 | 11.8631 |
| 15 September, 2025 | 11.8016 |
| 12 September, 2025 | 11.7798 |
| 11 September, 2025 | 11.7368 |
| 10 September, 2025 | 11.7414 |
| 9 September, 2025 | 11.6910 |
| 8 September, 2025 | 11.6784 |
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.