Nippon India Active Momentum Fund-Direct Plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 12.8021 ↓ -1.47%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 4.81% -1.47% -0.84% 6.19% 9.53% 7.99%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.53% 3.05% 1.62% 0.22% -3.72% 1.27% -10.79% 8.23% 0.8% 5.73%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.49% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.51%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.46%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment3.41%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.08%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.89%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.85%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.85%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.85%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.64%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services2.62%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.45%
L&T Finance LimitedLTF (INE498L01015)Finance2.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.41%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.37%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.25%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.23%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.18%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.18%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.15%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.08%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.07%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.04%
Indian BankINDIANB (INE562A01011)Banks2.01%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.99%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.97%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.94%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.94%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power1.89%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.88%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.80%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.78%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.74%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.67%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.67%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.51%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.42%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.31%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.22%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.12%
Portfolio data is as on date 31 March, 2026

NAV history

Nippon India Active Momentum Fund-Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202612.8021 -1.47%
7 July, 202612.9925 -0.81%
6 July, 202613.0981 1.22%
3 July, 202612.9405 -0.41%
2 July, 202612.9941 0.64%
1 July, 202612.9110 0.67%
30 June, 202612.8254 0.38%
29 June, 202612.7770 0.16%
25 June, 202612.7569 0.17%
24 June, 202612.7355 0.4%
23 June, 202612.6843 -0.95%
22 June, 202612.8063 0.38%
19 June, 202612.7580 0.5%
18 June, 202612.6948 0.36%
17 June, 202612.6488 0.96%
16 June, 202612.5286 0.03%
15 June, 202612.5254 1.65%
12 June, 202612.3215 2.11%
11 June, 202612.0668 -0.27%
10 June, 202612.0998 -0.61%
9 June, 202612.1745 0.99%
8 June, 202612.0554 -1.2%
5 June, 202612.2013 -0.29%
4 June, 202612.2370 0.48%
3 June, 202612.1791 -0.26%
2 June, 202612.2112 0.67%
1 June, 202612.1304 -1.24%
29 May, 202612.2824 -0.98%
27 May, 202612.4037 0.4%
26 May, 202612.3543

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 12.8021 as on 8 July, 2026.
  • What are YTD (year to date) returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
    The YTD (year to date) returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option are 4.81% as on 8 July, 2026.
  • What are 1 year returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option?
    The 1 year returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option are 7.99% as on 8 July, 2026.