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Nippon India Active Momentum Fund

Nippon India Mutual Fund · Thematic Fund

AMFI scheme code 153274 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:58.093333.

NAV vs benchmark

NAV: 12.35 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -12.2
MF Green Score 42.83
MF Black Score 55.03
Avg Q-Score 14.08
Avg Technical Upside% 198.33
Avg Analyst Upside% 20.87
Returns
Ret 1M % -7.26 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -4.92 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 11.35 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 1.14 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 6.42 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 14.43 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 15.27 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -12.64 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.01 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.01 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.03 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 12.35
Cost & Info
TER % 1.28 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 565.46 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.6
Details
Category Thematic Fund
Fund House Nippon India Mutual Fund
Broad Type Equity
Fund Manager Amber Singhania, Shirish Valmik Guthe, Kinjal Desai
Inception Feb 2025

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseNippon India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 year.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF204KC1EK5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 7.03%
2 HDFC Bank LtdFinancial 5.58%
3 Bajaj Finance LtdFinancial 3.73%
4 RepoUnspecified 3.37%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.18%
6 Zomato LtdTechnology 3.14%
7 Prestige Estates Projects LtdReal Estate 2.96%
8 PB Fintech LtdFinancial 2.88%
9 Coforge LtdTechnology 2.8%
10 Sun Pharmaceutical Industries LtdHealthcare 2.8%
11 Jubilant FoodWorks LtdConsumer Discretionary 2.75%
12 State Bank of IndiaFinancial 2.64%
13 JSW Infrastructure LtdIndustrials 2.53%
14 Dixon Technologies (India) LtdConsumer Discretionary 2.49%
15 Balkrishna Industries LtdConsumer Discretionary 2.45%
16 Tech Mahindra LtdTechnology 2.43%
17 TVS Motor Company LtdConsumer Discretionary 2.41%
18 Deepak Nitrite LtdMaterials 2.32%
19 Affle (India) LtdIndustrials 2.32%
20 Global Health LtdHealthcare 2.31%
21 Hindustan Aeronautics LtdIndustrials 2.3%
22 Mahindra & Mahindra Financial Services LtdFinancial 2.28%
23 Ipca Laboratories LtdHealthcare 2.23%
24 Honasa Consumer Ltd.Consumer Staples 2.19%
25 Radico Khaitan LtdConsumer Staples 2.18%
26 FSN E-Commerce Ventures LtdConsumer Discretionary 2.16%
27 Samvardhana Motherson International LtdConsumer Discretionary 2.06%
28 Devyani International LtdConsumer Discretionary 2.04%
29 ACME Solar Holdings Ltd.Energy & Utilities 2.03%
30 L&T Finance Holdings LtdFinancial 2%
31 Navin Fluorine International LtdMaterials 1.89%
32 JSW Cement Ltd.Materials 1.88%
33 Trent LtdConsumer Discretionary 1.87%
34 Mphasis LtdTechnology 1.76%
35 Container Corporation Of India LtdIndustrials 1.72%
36 Star Health & Allied Insurance Co. LtdFinancial 1.71%
37 Allied Blenders And Distillers Ltd.Consumer Staples 1.42%
38 Eicher Motors LtdConsumer Discretionary 1.34%
39 Poonawalla Fincorp LtdFinancial 1.27%
40 TBO Tek Ltd.Consumer Discretionary 1.14%
41 NTPC Green Energy Ltd.Energy & Utilities 1.12%
42 Others Mrgn MoneyUnspecified 0.02%
43 Net PayablesUnspecified -0.73%