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Scheme Profile

Nippon India Active Momentum Fund - Regular (G)

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

AUM (

Cr. )

592

Inception Date

28-02-2025

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
13.3016 (25-Aug-2026) / 10.744 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
12.21 ( 0.12) ( 1.02 %)
Benchmark
Nifty 500 TRI

Fund Manager
Shirish Valmik Guthe
Value of () 1,00,000 since inception
1,22,129

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 (%)
2.27
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
47.30 times
Portfolio P/B
8.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.26

Risk Factors

Jenson's Alpha
5.58
Standard Deviation
4.76

Beta
0.98
Sharpe
0.56

R-Squared
1.00
Treynor Factor
0.01

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)
0.80
-4.33
5.64

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
5,26,378
6.30

ICICI Bank Ltd
Equity
2,73,205
6.10

Kotak Mahindra Bank Ltd
Equity
6,03,865
4.25

Dixon Technologies (India) Ltd
Equity
17,084
3.78

Sun Pharmaceutical Industries Ltd
Equity
1,11,999
3.44

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,03,448
16.89

Pharmaceuticals
2,11,912
8.57

E-Commerce/App based Aggregator
10,49,553
8.56

Automobile
1,10,396
7.18

Finance
7,07,712
6.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.80	-3.19	-7.82	-14.93	591.99
2025	20.86	2.95	7.25	8.55	326.02

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-3.52	-2.69	-4.21	-5.78	591.99
Jun-2026	15.08	11.99	10.21	4.57	459.92
Mar-2026	-10.91	-12.62	-14.02	-15.54	346.89
Dec-2025	4.70	2.02	4.24	5.23	326.02

Peer Comparison

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

Nippon India Taiwan Equity Fund
1,128.29
124.65
60.00
0
31.12
11-Dec-2021
1.47
12.05

Franklin Asian Equity Fund
995.97
27.87
22.69
7.78
8.23
16-Jan-2008
1.03
4.74

Nippon India Japan Equity Fund
352.54
27.86
22.61
10.31
8.99
26-Aug-2014
1.22
3.99

Motilal Oswal Active Momentum Fund
1,154.95
25.27
0
0
27.39
17-Mar-2025
1.10
5.75

Edelweiss Recently Listed IPO Fund
1,230.36
20.80
16.26
9.44
14.82
22-Feb-2018
0.56
6.01

Motilal Oswal Special Opportunities Fund
92.11
19.07
0
0
21.66
14-Aug-2025
0.83
6.04

Aditya Birla SL International Equity - Plan A
328.35
17.33
22.76
12.14
9.28
31-Oct-2007
1.15
3.92

ICICI Pru US Bluechip Equity Fund
4,070.53
16.04
16.80
11.83
15.66
06-Jul-2012
0.70
4.29

HSBC India Export Opportunities Fund
1,325.79
16.03
0
0
6.43
25-Sep-2024
0.19
5.09

Aditya Birla SL Manufacturing Equity Fund
1,401.52
15.92
19.02
12.80
12.08
31-Jan-2015
0.80
5.23

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