Nippon India Active Momentum Fund-Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.4037 ↑ 0.4%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Nippon India Active Momentum Fund-Direct Plan - Growth Option and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 1.54% 0.4% 2.32% 1.91% 1.43% 8.55%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.36% 0.81% -0.53% 3.05% 1.62% 0.22% -3.72% 1.27% -10.79% 8.23%

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 LimitedINE745G01043Capital 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
27 May, 202612.4037 0.4%
26 May, 202612.3543 0.16%
25 May, 202612.3351 1.04%
22 May, 202612.2078 0.59%
21 May, 202612.1359 0.11%
20 May, 202612.1220 0.2%
19 May, 202612.0973 0.63%
18 May, 202612.0211 -0.63%
15 May, 202612.0976 -0.25%
14 May, 202612.1274 1.1%
13 May, 202611.9953 0.2%
12 May, 202611.9715 -1.92%
11 May, 202612.2064 -1.25%
8 May, 202612.3615 -0.67%
7 May, 202612.4447 1.13%
6 May, 202612.3060 1.7%
5 May, 202612.1000 0%
4 May, 202612.1005 0.56%
30 April, 202612.0337 -1.16%
29 April, 202612.1750 0.46%
28 April, 202612.1198 -0.42%
27 April, 202612.1708 1.05%
24 April, 202612.0443 -0.55%
23 April, 202612.1110 -0.77%
22 April, 202612.2049 -0.22%
21 April, 202612.2313 0.28%
20 April, 202612.1970 0.05%
17 April, 202612.1912 1.16%
16 April, 202612.0512 0.36%
15 April, 202612.0078

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 12.4037 as on 27 May, 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 1.54% as on 27 May, 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 8.55% as on 27 May, 2026.