- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.0002 ↑ 0.96%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Nippon India Active Momentum Fund - Regular Plan- Growth Option | - | 0.96% | 1.63% | 1.34% | 2.86% | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.32% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.68% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 5.98% |
ICICI Bank Limited | Banks | 4.77% |
Bharti Airtel Limited | Telecom - Services | 4.43% |
Mahindra & Mahindra Limited | Automobiles | 3.64% |
Bajaj Finance Limited | Finance | 3.34% |
Eternal Limited | Retailing | 3.28% |
Bharat Electronics Limited | Aerospace & Defense | 3.17% |
InterGlobe Aviation Limited | Transport Services | 3.14% |
TVS Motor Company Limited | Automobiles | 3.11% |
FSN E-Commerce Ventures Limited | Retailing | 2.92% |
Multi Commodity Exchange of India Limited | Capital Markets | 2.91% |
Max Financial Services Limited | Insurance | 2.72% |
L&T Finance Limited | Finance | 2.60% |
Hitachi Energy India Limited | Electrical Equipment | 2.48% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.43% |
Vishal Mega Mart Limited | Retailing | 2.24% |
Coromandel International Limited | Fertilizers & Agrochemicals | 2.24% |
UltraTech Cement Limited | Cement & Cement Products | 2.21% |
HDFC Asset Management Company Limited | Capital Markets | 2.18% |
Endurance Technologies Limited | Auto Components | 2.15% |
Delhivery Limited | Transport Services | 2.12% |
Kaynes Technology India Limited | Industrial Manufacturing | 2.08% |
Welspun Corp Limited | Industrial Products | 2.02% |
Britannia Industries Limited | Food Products | 2.00% |
Bank of Baroda | Banks | 2.00% |
Fortis Healthcare Limited | Healthcare Services | 1.98% |
CEAT Limited | Auto Components | 1.94% |
Karur Vysya Bank Limited | Banks | 1.93% |
Hyundai Motor India Ltd | Automobiles | 1.92% |
Gillette India Limited | Personal Products | 1.86% |
Polycab India Limited | Industrial Products | 1.86% |
RBL Bank Limited | Banks | 1.85% |
Asahi India Glass Limited | Auto Components | 1.79% |
SRF Limited | Chemicals & Petrochemicals | 1.78% |
JK Cement Limited | Cement & Cement Products | 1.73% |
eClerx Services Limited | Commercial Services & Supplies | 1.72% |
Amber Enterprises India Limited | Consumer Durables | 1.59% |
Radico Khaitan Limited | Beverages | 1.59% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.45% |
Schneider Electric Infrastructure Limited | Electrical Equipment | 1.13% |
6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.04% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Nippon India Active Momentum Fund - Regular Plan- Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.0002 |
17 October, 2025 | 11.8862 |
16 October, 2025 | 11.8759 |
15 October, 2025 | 11.8433 |
14 October, 2025 | 11.7253 |
13 October, 2025 | 11.8082 |
10 October, 2025 | 11.7686 |
9 October, 2025 | 11.7471 |
8 October, 2025 | 11.6937 |
7 October, 2025 | 11.7414 |
6 October, 2025 | 11.7140 |
3 October, 2025 | 11.5957 |
1 October, 2025 | 11.5430 |
30 September, 2025 | 11.4528 |
29 September, 2025 | 11.4671 |
26 September, 2025 | 11.4293 |
25 September, 2025 | 11.6380 |
24 September, 2025 | 11.6813 |
23 September, 2025 | 11.7670 |
22 September, 2025 | 11.8009 |
19 September, 2025 | 11.8419 |
18 September, 2025 | 11.8966 |
17 September, 2025 | 11.8470 |
16 September, 2025 | 11.7998 |
15 September, 2025 | 11.7389 |
12 September, 2025 | 11.7181 |
11 September, 2025 | 11.6756 |
10 September, 2025 | 11.6805 |
9 September, 2025 | 11.6307 |
8 September, 2025 | 11.6186 |
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 12.0002 as on 20 October, 2025.