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Scheme Profile

Nippon India Active Momentum Fund - Regular (G)

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

AUM (

Cr. )

254

Inception Date

28-02-2025

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
11.9163 (27-Jun-2025) / 9.9389 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
11.88 ( 0.03) ( 0.28 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashutosh Bhargava
Value of () 1,00,000 since inception
1,18,759

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
52.74 times
Portfolio P/B
11.33 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.04
Standard Deviation
3.80

Beta
0.98
Sharpe
1.58

R-Squared
1.00
Treynor Factor
0.09

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)
18.76
0.64
11.34
0
0
0
-
18.43

Nifty 500 TRI
5.74
0.69
10.84
0.55
17.60
20.85
14.38
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
1,59,959
5.98

ICICI Bank Ltd
Equity
90,000
4.77

Bharti Airtel Ltd
Equity
60,000
4.43

Mahindra & Mahindra Ltd
Equity
27,000
3.64

Bajaj Finance Ltd
Equity
85,000
3.34

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,49,391
16.82

Automobile
68,932
8.82

E-Commerce/App based Aggregator
6,30,790
8.77

Finance
3,60,000
8.25

Telecom-Service
60,000
4.51

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	18.76	3.38	5.74	6.32	254.28

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

HDFC Defence Fund
7,024.28
11.83
0
0
46.10
02-Jun-2023
1.14
9.31

ICICI Pru Business Cycle Fund
14,148.34
6.73
23.82
0
21.39
18-Jan-2021
1.20
3.54

Bandhan Financial Services Fund
1,056.19
6.48
0
0
19.97
28-Jul-2023
0.90
3.87

Sundaram Services Fund
4,425.86
4.39
19.01
24.78
19.65
21-Sep-2018
0.86
3.63

ICICI Pru Commodities Fund
3,058.99
4.05
20.99
32.43
27.72
15-Oct-2019
0.84
4.34

Bandhan Innovation Fund
1,788.04
3.95
0
0
22.57
30-Apr-2024
0.75
5.63

Kotak Pioneer Fund
3,148.09
3.62
23.59
22.47
21.70
31-Oct-2019
1.09
3.87

ICICI Pru India Opportunities Fund
30,802.31
3.54
23.59
33.04
21.01
15-Jan-2019
1.29
3.36

ICICI Pru Innovation Fund
7,133.19
2.71
0
0
29.50
28-Apr-2023
1.53
4.06

Kotak Business Cycle Fund
2,948.83
2.42
18.23
0
18.03
28-Sep-2022
0.88
3.84

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