Nippon India Active Momentum Fund
NAV, Nippon India Active Momentum Fund - Direct Plan - Growth Option₹12.828425 Sep 2026 · Source: AMFI
Equity, % of fund97.3%Rest 2.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.9%as the AMC's file prints % of NAV
New7stocks, by share count
Added6stocks, by share count
Trimmed0stocks, by share count
Exited7stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| POLICYBZR | New | — | 86,801 | +86,801 | ₹16.3 cr |
| BALKRISIND | New | — | 60,820 | +60,820 | ₹13.9 cr |
| DEEPAKNTR | New | — | 75,131 | +75,131 | ₹13.1 cr |
| AFFLE | New | — | 82,150 | +82,150 | ₹13.1 cr |
| MEDANTA | New | — | 88,230 | +88,230 | ₹13.1 cr |
| IPCALAB | New | — | 63,746 | +63,746 | ₹12.6 cr |
| DEVYANI | New | — | 8.32 lakh | +8.32 lakh | ₹11.5 cr |
| ICICIBANK | Added | 2.38 lakh | 2.73 lakh | +34,921 | ₹39.7 cr |
| BAJFINANCE | Added | 1.54 lakh | 1.99 lakh | +45,364 | ₹21.1 cr |
| PRESTIGE | Added | 52,886 | 1.02 lakh | +49,446 | ₹16.7 cr |
| SUNPHARMA | Added | 59,255 | 79,827 | +20,572 | ₹15.8 cr |
| JUBLFOOD | Added | 2.50 lakh | 3.14 lakh | +63,425 | ₹15.6 cr |
| JSWINFRA | Added | 3.33 lakh | 4.21 lakh | +87,719 | ₹14.3 cr |
| GVT&D | Exited | 32,463 | — | −32,463 | ₹14.0 cr |
| MCX | Exited | 42,000 | — | −42,000 | ₹11.3 cr |
| ASIANPAINT | Exited | 37,268 | — | −37,268 | ₹10.2 cr |
| VBL | Exited | 2.13 lakh | — | −2.13 lakh | ₹9.4 cr |
| FORTIS | Exited | 93,821 | — | −93,821 | ₹8.9 cr |
| CRAFTSMAN | Exited | 6,500 | — | −6,500 | ₹6.4 cr |
| RBLBANK | Exited | 1.70 lakh | — | −1.70 lakh | ₹6.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 2.73 lakh | ₹39.7 cr | 7.03% |
| HDFCBANK HDFC Bank Limited | Financial Services | 4.45 lakh | ₹31.6 cr | 5.58% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.99 lakh | ₹21.1 cr | 3.73% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 54,811 | ₹18.0 cr | 3.18% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.40 lakh | ₹17.7 cr | 3.14% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 1.02 lakh | ₹16.7 cr | 2.96% |
| POLICYBZR PB Fintech Limited | Financial Services | 86,801 | ₹16.3 cr | 2.88% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 79,827 | ₹15.8 cr | 2.80% |
| COFORGE Coforge Limited | Information Technology | 79,798 | ₹15.8 cr | 2.80% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 3.14 lakh | ₹15.6 cr | 2.75% |
| SBIN State Bank of India | Financial Services | 1.41 lakh | ₹14.9 cr | 2.64% |
| JSWINFRA JSW Infrastructure Limited | Services | 4.21 lakh | ₹14.3 cr | 2.53% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 9,500 | ₹14.1 cr | 2.49% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 60,820 | ₹13.9 cr | 2.45% |
| TECHM Tech Mahindra Limited | Information Technology | 84,462 | ₹13.8 cr | 2.43% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 31,419 | ₹13.6 cr | 2.41% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 75,131 | ₹13.1 cr | 2.32% |
| AFFLE Affle 3i Limited | Information Technology | 82,150 | ₹13.1 cr | 2.32% |
| MEDANTA Global Health Limited | Healthcare | 88,230 | ₹13.1 cr | 2.31% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 27,102 | ₹13.0 cr | 2.30% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 3.46 lakh | ₹12.9 cr | 2.28% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 63,746 | ₹12.6 cr | 2.23% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 2.57 lakh | ₹12.4 cr | 2.19% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 27,466 | ₹12.3 cr | 2.18% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 3.50 lakh | ₹12.2 cr | 2.16% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 6.82 lakh | ₹11.6 cr | 2.06% |
| DEVYANI Devyani International Limited | Consumer Services | 8.32 lakh | ₹11.5 cr | 2.04% |
| ACMESOLAR Acme Solar Holdings Limited | Power | 2.86 lakh | ₹11.5 cr | 2.03% |
| LTF L&T Finance Limited | Financial Services | 3.53 lakh | ₹11.3 cr | 2.00% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 12,287 | ₹10.7 cr | 1.89% |
| JSWCEMENT JSW Cement Limited | Construction Materials | 8.43 lakh | ₹10.6 cr | 1.88% |
| TRENT Trent Limited | Consumer Services | 36,795 | ₹10.6 cr | 1.87% |
| MPHASIS MphasiS Limited | Information Technology | 41,085 | ₹10.0 cr | 1.76% |
| CONCOR Container Corporation of India Limited | Services | 1.90 lakh | ₹9.7 cr | 1.72% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 1.70 lakh | ₹9.7 cr | 1.71% |
| ABDL Allied Blenders and Distillers Limited | Fast Moving Consumer Goods | 1.30 lakh | ₹8.0 cr | 1.42% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 9,500 | ₹7.6 cr | 1.34% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 1.55 lakh | ₹7.2 cr | 1.27% |
| TBOTEK TBO Tek Limited | Consumer Services | 36,797 | ₹6.4 cr | 1.14% |
| NTPCGREEN NTPC Green Energy Limited | Power | 7.11 lakh | ₹6.4 cr | 1.12% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Financial Services29.9%
- Consumer Services13.5%
- Automobile and Auto Components11.8%
- Information Technology9.6%
- Healthcare7.5%
- Fast Moving Consumer Goods5.9%
- Services4.4%
- Chemicals4.3%
- Power3.2%
- Realty3.0%
- Consumer Durables2.6%
- Capital Goods2.4%
- Construction Materials1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap41.6%
- Mid Cap33.7%
- Small Cap24.6%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.61 % in total | 25 Sep 2025 · NAV ₹11.7032 | 25 Sep 2026 · NAV ₹12.8284 |
| Since first NAV | +17.37 % a year, compounded | 3 Mar 2025 · NAV ₹9.9851 | 25 Sep 2026 · NAV ₹12.8284 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153274).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Infrastructure BeESNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund