Nippon India Active Momentum Fund-Direct Plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3060 ↑ 1.7%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 0.74% 1.7% 1.08% 9.19% 1.91% 12.11%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

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
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 1.67%
13 April, 202611.8103 -0.43%
10 April, 202611.8612 1.5%
9 April, 202611.6860 -0.02%
8 April, 202611.6882 3.65%
7 April, 202611.2763 0.06%
6 April, 202611.2700 1.58%
2 April, 202611.0950 -0.21%
1 April, 202611.1183 1.92%
31 March, 202610.9086 0%
30 March, 202610.9085 -2%
27 March, 202611.1316 -1.86%
25 March, 202611.3428 2.29%
24 March, 202611.0885 2.15%
23 March, 202610.8556 -3.51%
20 March, 202611.2505

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 12.3060 as on 6 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 0.74% as on 6 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 12.11% as on 6 May, 2026.