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Scheme Profile

Nippon India Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
505
Inception Date
28-02-2025
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.265 (21-Aug-2026) / 10.744 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.26 ( 0.01) ( 0.11 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
  • Expense Ratio (%)
  • 2.17
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.82 times
  • Portfolio P/B
  • 9.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.22

Risk Factors

  • Jenson's Alpha
  • 6.30
  • Standard Deviation
  • 4.56
  • Beta
  • 0.94
  • Sharpe
  • 0.92
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -0.85
  • 4.66
  • 0.82
  • 2.63
  • 12.84
  • 12.18
  • 13.55
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,38,284
  • 6.77
  • HDFC Bank Ltd
  • Equity
  • 4,45,242
  • 6.60
  • Mahindra & Mahindra Ltd
  • Equity
  • 54,811
  • 3.69
  • Bajaj Finance Ltd
  • Equity
  • 1,54,100
  • 3.48
  • Eternal Ltd
  • Equity
  • 5,40,340
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 9,94,165
  • 18.17
  • Finance
  • 10,08,260
  • 10.10
  • Automobile
  • 95,730
  • 8.15
  • IT - Software
  • 2,05,345
  • 7.67
  • E-Commerce/App based Aggregator
  • 9,27,137
  • 6.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.49 3.65 -0.85 -8.98 504.94
2025 20.86 2.96 7.25 8.55 326.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.08 12.02 10.21 4.57 459.92
Mar-2026 -10.91 -12.60 -14.02 -15.54 346.89
Dec-2025 4.70 1.99 4.24 5.23 326.02
Sep-2025 -3.61 -2.50 -3.41 -4.10 254.28

Peer Comparison

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Asset Allocation

Sector Allocation

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