Nippon India Active Momentum Fund - Regular Plan- Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 12.7847 ↓ -0.71%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Nippon India Active Momentum Fund - Regular Plan- Growth Option and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Active Momentum Fund - Regular Plan- Growth Option 5.52% -0.71% -0.38% 1.12% 5.92% 8.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.61% 2.97% 1.54% 0.14% -3.8% 1.19% -10.87% 8.15% 0.72% 5.65%

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 - Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202612.7847 -0.71%
21 July, 202612.8763 0.34%
20 July, 202612.8322 -0.07%
17 July, 202612.8415 0.2%
16 July, 202612.8163 -0.14%
15 July, 202612.8338 0.45%
14 July, 202612.7758 -0.73%
13 July, 202612.8695 0%
10 July, 202612.8701 0.82%
9 July, 202612.7655 1.04%
8 July, 202612.6341 -1.47%
7 July, 202612.8223 -0.81%
6 July, 202612.9269 1.21%
3 July, 202612.7723 -0.42%
2 July, 202612.8257 0.64%
1 July, 202612.7440 0.67%
30 June, 202612.6598 0.38%
29 June, 202612.6123 0.15%
25 June, 202612.5939 0.17%
24 June, 202612.5731 0.4%
23 June, 202612.5229 -0.96%
22 June, 202612.6437 0.37%
19 June, 202612.5970 0.5%
18 June, 202612.5349 0.36%
17 June, 202612.4899 0.96%
16 June, 202612.3715 0.02%
15 June, 202612.3687 1.65%
12 June, 202612.1684 2.11%
11 June, 202611.9171 -0.28%
10 June, 202611.9500

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 12.7847 as on 22 July, 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 5.52% as on 22 July, 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 8.77% as on 22 July, 2026.