Nippon India Active Momentum Fund-Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.4266 ↓ -0.08%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund-Direct Plan - Growth Option 9.92% -0.08% 0.73% 2.95% 10% 17.96%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.28% -0.45% -0.51% 2.47% 2.69% -2.31% 8.43% 14.72% 16.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.04% -0.33% -0.4% 2.06% 5.62% 5.03% 11.3% 10.42% 13.93% 12.35%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.53% 0.63% 1.77% 5.43% 14.03% 24.83% 25.04% 19.08% 26.46% 15.23%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.5% -0.57% -0.64% -0.24% 0.95% 7.35% 16.35% 18.5% 20.19% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.94% -0.01% 0.12% -0.23% -1.54% 11.34% 24.56% 24.84% 21.18% 14.93%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.05% 1.62% 0.22% -3.72% 1.27% -10.79% 8.23% 0.8% 5.73% 2.13%

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
11 August, 202613.4266 -0.08%
10 August, 202613.4368 0.28%
7 August, 202613.3995 -0.06%
6 August, 202613.4081 0.06%
5 August, 202613.3999 0.53%
4 August, 202613.3292 -0.51%
3 August, 202613.3979 1.61%
31 July, 202613.1859 0.23%
30 July, 202613.1560 0.23%
29 July, 202613.1262 0.86%
28 July, 202613.0141 0.36%
27 July, 202612.9676 1.35%
24 July, 202612.7954 -0.53%
23 July, 202612.8642 -0.74%
22 July, 202612.9596 -0.71%
21 July, 202613.0521 0.35%
20 July, 202613.0070 -0.06%
17 July, 202613.0154 0.2%
16 July, 202612.9896 -0.13%
15 July, 202613.0069 0.46%
14 July, 202612.9477 -0.73%
13 July, 202613.0423 0%
10 July, 202613.0420 0.82%
9 July, 202612.9356 1.04%
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

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 13.4266 as on 11 August, 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 9.92% as on 11 August, 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 17.96% as on 11 August, 2026.