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NAV: ₹ 11.0161 ↓ -1.87%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | -9.08% | -1.87% | -1.07% | -9.04% | -7.87% | 2.27% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.02% | 4.71% | -2.44% | 0.73% | -0.61% | 2.97% | 1.54% | 0.14% | -3.8% | 1.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.42% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.53% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.68% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.32% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 3.19% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | Capital Markets | 3.10% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 2.89% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.85% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 2.85% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 2.83% |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.80% |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 2.72% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.52% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 2.51% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.49% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.39% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 2.38% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 2.38% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 2.32% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.24% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 2.10% |
| JK Cement Limited | JKCEMENT (INE823G01014) | Cement & Cement Products | 2.08% |
| Acme Solar Holdings Ltd | ACMESOLAR (INE622W01025) | Power | 2.05% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 2.01% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 2.00% |
| Endurance Technologies Limited | ENDURANCE (INE913H01037) | Auto Components | 2.00% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.99% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.96% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.96% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 1.94% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.90% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 1.88% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.82% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.77% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.74% |
| Asahi India Glass Limited | ASAHIINDIA (INE439A01020) | Auto Components | 1.73% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 1.55% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 1.52% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.42% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.27% |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | INE494B04019 | Automobiles | 0.03% |
Portfolio data is as on date 31 October, 2025
NAV history
Nippon India Active Momentum Fund - Regular Plan- Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.0161 | -1.87% |
| 25 March, 2026 | 11.2256 | 2.29% |
| 24 March, 2026 | 10.9743 | 2.14% |
| 23 March, 2026 | 10.7440 | -3.52% |
| 20 March, 2026 | 11.1358 | -0.08% |
| 19 March, 2026 | 11.1446 | -2.8% |
| 18 March, 2026 | 11.4653 | 0.97% |
| 17 March, 2026 | 11.3547 | 1.04% |
| 16 March, 2026 | 11.2379 | 0.14% |
| 13 March, 2026 | 11.2226 | -2.68% |
| 12 March, 2026 | 11.5322 | -0.61% |
| 11 March, 2026 | 11.6028 | -1.48% |
| 10 March, 2026 | 11.7774 | 1.71% |
| 9 March, 2026 | 11.5791 | -2.31% |
| 6 March, 2026 | 11.8529 | -0.7% |
| 5 March, 2026 | 11.9366 | 1.78% |
| 4 March, 2026 | 11.7275 | -2.12% |
| 2 March, 2026 | 11.9817 | -1.07% |
| 27 February, 2026 | 12.1107 | -1.6% |
| 26 February, 2026 | 12.3070 | 0.45% |
| 25 February, 2026 | 12.2514 | 0.92% |
| 24 February, 2026 | 12.1392 | -0.39% |
| 23 February, 2026 | 12.1871 | 0.63% |
| 20 February, 2026 | 12.1104 | 0.58% |
| 19 February, 2026 | 12.0406 | -1.42% |
| 18 February, 2026 | 12.2146 | 0.56% |
| 17 February, 2026 | 12.1467 | 0.45% |
| 16 February, 2026 | 12.0918 | 0.54% |
| 13 February, 2026 | 12.0268 | -1.59% |
| 12 February, 2026 | 12.2209 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The latest NAV of Nippon India Active Momentum Fund - Regular Plan- Growth Option is 11.0161 as on 27 March, 2026.
What are YTD (year to date) returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The YTD (year to date) returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option are -9.08% as on 27 March, 2026.
What are 1 year returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option?
The 1 year returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option are 2.27% as on 27 March, 2026.