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Scheme Profile

Nippon India Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
326
Inception Date
28-02-2025
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 12.2025 (05-Jan-2026) / 9.9389 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.84 ( -0.05) ( -0.46 %)
  • 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 (%)
  • 1.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 47.86 times
  • Portfolio P/B
  • 9.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.72
  • Standard Deviation
  • 2.97
  • Beta
  • 0.95
  • Sharpe
  • 1.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • -3.43
  • -3.09
  • 0.56
  • 9.44
  • 16.94
  • 15.59
  • 15.07
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,22,913
  • 6.78
  • State Bank of India
  • Equity
  • 1,40,639
  • 4.24
  • Bharti Airtel Ltd
  • Equity
  • 62,447
  • 4.03
  • Mahindra & Mahindra Ltd
  • Equity
  • 32,000
  • 3.64
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 9,500
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,54,864
  • 19.87
  • Automobile
  • 68,901
  • 10.88
  • Finance
  • 4,15,265
  • 8.96
  • E-Commerce/App based Aggregator
  • 4,41,684
  • 7.06
  • IT - Software
  • 51,303
  • 6.30

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.27 -3.68 -3.43 -3.43 0
2025 20.86 3.54 7.25 8.55 326.02

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 4.70 2.68 4.24 5.23 326.02
Sep-2025 -3.61 -2.14 -3.41 -4.10 254.28
Jun-2025 13.28 12.32 12.47 9.97 202.44
Mar-2025 6.70 7.05 -4.89 -1.39 130.97

Peer Comparison

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Asset Allocation

Sector Allocation

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