Nippon India Active Momentum Fund
Direct · Growth
· AMFI 153274
₹13.23
+10.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.02 on 11 November 2025 to ₹13.23 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.28%
- Since 30 September 2026
- Fund size
- ₹565 crore
- Started
- 28 February 2025
- Exit load
- 1% if sold within 1 year
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Companies held
- 40
- 43 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Nippon India Active Momentum Fund41%35%22%
Industries
- Financial29%
- Consumer Discretionary24%
- Technology10%
- Industrials9%
- Healthcare7%
- Materials6%
- Consumer Staples6%
- Energy & Utilities3%
Top companies
10 of 40 companies · holdings as at 30 August 2026
- 17.0%
ICICI Bank Ltd
LargeFinancial
- 25.6%
HDFC Bank Ltd
LargeFinancial
- 33.7%
Bajaj Finance Ltd
LargeFinancial
- 43.2%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 53.1%
Zomato Ltd
LargeTechnology
- 63.0%
Prestige Estates Projects Ltd
MidReal Estate
- 72.9%
PB Fintech Ltd
MidFinancial
- 82.8%
Coforge Ltd
MidTechnology
- 92.8%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 102.8%
Jubilant FoodWorks Ltd
SmallConsumer Discretionary
Show all 40
- 112.6%
State Bank of India
LargeFinancial
- 122.5%
JSW Infrastructure Ltd
MidIndustrials
- 132.5%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 142.5%
Balkrishna Industries Ltd
MidConsumer Discretionary
- 152.4%
Tech Mahindra Ltd
LargeTechnology
- 162.4%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 172.3%
Deepak Nitrite Ltd
SmallMaterials
- 182.3%
Affle (India) Ltd
SmallIndustrials
- 192.3%
Global Health Ltd
MidHealthcare
- 202.3%
Hindustan Aeronautics Ltd
LargeIndustrials
- 212.3%
Mahindra & Mahindra Financial Services Ltd
MidFinancial
- 222.2%
Ipca Laboratories Ltd
MidHealthcare
- 232.2%
Honasa Consumer Ltd.
SmallConsumer Staples
- 242.2%
Radico Khaitan Ltd
MidConsumer Staples
- 252.2%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 262.1%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 272.0%
Devyani International Ltd
SmallConsumer Discretionary
- 282.0%
ACME Solar Holdings Ltd.
SmallEnergy & Utilities
- 292.0%
L&T Finance Holdings Ltd
MidFinancial
- 301.9%
Navin Fluorine International Ltd
MidMaterials
- 311.9%
JSW Cement Ltd.
SmallMaterials
- 321.9%
Trent Ltd
LargeConsumer Discretionary
- 331.8%
Mphasis Ltd
MidTechnology
- 341.7%
Container Corporation Of India Ltd
SmallIndustrials
- 351.7%
Star Health & Allied Insurance Co. Ltd
SmallFinancial
- 361.4%
Allied Blenders And Distillers Ltd.
SmallConsumer Staples
- 371.3%
Eicher Motors Ltd
LargeConsumer Discretionary
- 381.3%
Poonawalla Fincorp Ltd
MidFinancial
- 391.1%
TBO Tek Ltd.
SmallConsumer Discretionary
- 401.1%
NTPC Green Energy Ltd.
MidEnergy & Utilities
What does it cost?
1.28% a year: ₹128 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 1 year
How has it done?
- 1 year
- +10.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.6% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 1 September 2026Fee changed from 1.22% to 1.28% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.17% to 1.22% a year.
- 23 July 2026Fee changed from 1.16% to 1.17% a year.
- 1 July 2026Fee changed from 0.96% to 1.16% a year.
Show all 13
- 1 June 2026Fee changed from 0.69% to 0.96% a year.
- 26 May 2026Fee changed from 2.70% to 0.69% a year.
- 25 May 2026Fee changed from 0.69% to 2.70% a year.
- 15 May 2026Fee changed from 3.58% to 0.69% a year.
- 14 May 2026Fee changed from 0.69% to 3.58% a year.
- 7 May 2026Fee changed from 2.60% to 0.69% a year.
- 6 May 2026Fee changed from 0.69% to 2.60% a year.
- 11 June 2025Fee changed from 0.68% to 0.69% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026