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Scheme Profile

Nippon India Active Momentum Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

131

Inception Date

28-02-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.1447 (23-Apr-2025) / 9.9389 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
10.94 ( 0.00) ( -0.05 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
1,09,412

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
58.85 times
Portfolio P/B
9.55 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.54
Standard Deviation
0

Beta
0.91
Sharpe
0.00

R-Squared
0.00
Treynor Factor
0.29

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

Nippon India Active Momentum Fund - Regular (G)
9.41
0
0
0
0
0
0
9.41

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
54,486
5.61

Bharti Airtel Ltd
Equity
27,507
3.64

UltraTech Cement Ltd
Equity
3,931
3.45

Bajaj Finance Ltd
Equity
5,020
3.43

Mahindra & Mahindra Ltd
Equity
16,649
3.39

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
89,872
10.72

Banks
2,96,793
9.12

Automobile
26,065
8.84

IT - Software
1,30,514
8.68

Cement
9,391
5.66

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.41	-5.75	-1.91	2.54	130.97

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	6.70	7.05	-4.89	-1.39	130.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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