Nippon India Active Momentum Fund - Regular Plan- Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.5048 ↓ -1.16%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund - Regular Plan- Growth Option -5.04% -1.16% -3.32% -4.15% -3.73%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.42%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.53%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.68%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.32%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.19%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets3.10%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.89%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.85%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.80%
L&T Finance LimitedLTF (INE498L01015)Finance2.72%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.51%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.49%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.39%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software2.38%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals2.38%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.32%
Eternal LimitedETERNAL (INE758T01015)Retailing2.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles2.10%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products2.08%
Acme Solar Holdings LtdACMESOLAR (INE622W01025)Power2.05%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.01%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.00%
Endurance Technologies LimitedENDURANCE (INE913H01037)Auto Components2.00%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.99%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.96%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.96%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.94%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.90%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.88%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.82%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.77%
Indian BankINDIANB (INE562A01011)Banks1.74%
Asahi India Glass LimitedASAHIINDIA (INE439A01020)Auto Components1.73%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.55%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.27%
6% TVS Motor Co Non Convertible Redeemable Preference shares**INE494B04019Automobiles0.03%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Nippon India Active Momentum Fund - Regular Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 202611.5048
22 January, 202611.6404
21 January, 202611.5154
20 January, 202611.6275
19 January, 202611.8621
16 January, 202611.9000
14 January, 202611.8906
13 January, 202611.8318
12 January, 202611.7849
9 January, 202611.8524
8 January, 202611.9808
7 January, 202612.1968
6 January, 202612.1990
5 January, 202612.2025
2 January, 202612.1945
1 January, 202612.1157
31 December, 202512.0858
30 December, 202511.9648
29 December, 202511.8919
26 December, 202511.9567
24 December, 202511.9941
23 December, 202512.0029
22 December, 202511.9724
19 December, 202511.8425
18 December, 202511.7101
17 December, 202511.7390
16 December, 202511.7648
15 December, 202511.8253
12 December, 202511.8555
11 December, 202511.7390

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 11.5048 as on 23 January, 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 -5.04% as on 23 January, 2026.