Nav: ₹ 11.7368 ↓ -0.04%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | - | -0.04% | 1.33% | 3.12% | 1.36% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| ICICI Bank Limited | Banks | 5.39 % |
| HDFC Bank Limited | Banks | 5.39 % |
| Bharti Airtel Limited | Telecom - Services | 4.70 % |
| Mahindra & Mahindra Limited | Automobiles | 3.70 % |
| TVS Motor Company Limited | Automobiles | 3.23 % |
| Bharat Electronics Limited | Aerospace & Defense | 3.16 % |
| FSN E-Commerce Ventures Limited | Retailing | 3.16 % |
| InterGlobe Aviation Limited | Transport Services | 3.03 % |
| Bajaj Finance Limited | Finance | 3.01 % |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.01 % |
| Max Financial Services Limited | Insurance | 2.60 % |
| Coforge Limited | IT - Software | 2.59 % |
| SBI Life Insurance Company Limited | Insurance | 2.55 % |
| UltraTech Cement Limited | Cement & Cement Products | 2.49 % |
| HDFC Asset Management Company Limited | Capital Markets | 2.34 % |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.31 % |
| AU Small Finance Bank Limited | Banks | 2.31 % |
| L&T Finance Limited | Finance | 2.23 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.23 % |
| Delhivery Limited | Transport Services | 2.21 % |
| Karur Vysya Bank Limited | Banks | 2.14 % |
| Britannia Industries Limited | Food Products | 2.12 % |
| JK Cement Limited | Cement & Cement Products | 2.08 % |
| Hitachi Energy India Limited | Electrical Equipment | 2.05 % |
| Fortis Healthcare Limited | Healthcare Services | 2.03 % |
| eClerx Services Limited | Commercial Services & Supplies | 1.98 % |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.97 % |
| Gillette India Limited | Personal Products | 1.95 % |
| SRF Limited | Chemicals & Petrochemicals | 1.95 % |
| RBL Bank Limited | Banks | 1.90 % |
| Welspun Corp Limited | Industrial Products | 1.85 % |
| DLF Limited | Realty | 1.67 % |
| Narayana Hrudayalaya Limited | Healthcare Services | 1.67 % |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 1.66 % |
| Asahi India Glass Limited | Auto Components | 1.61 % |
| Amber Enterprises India Limited | Consumer Durables | 1.56 % |
| Bharat Dynamics Limited | Aerospace & Defense | 1.54 % |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.43 % |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.41 % |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 1.29 % |
| 6% TVS Motor Co Non Convertible Redeemable Preference shares** | Automobiles | 0.04 % |
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 11.7368 as on 11 September, 2025.