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Nippon India Active Momentum Fund-Reg(G)

very highequity
12.10 0.03(0.28%) NAV as on 21 Apr 2026
8.62 % 1 M
9.77 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 31 Mar, 2026
age-icon Age :

1 yrs 1 m

Since 28 02 ,2025
exit_load Exit Load :

1%

aum AUM :

346.89 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Shirish Guthe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 8.49 %
Equity 91.51 %

TOP HOLDINGS

HDFC Bank Ltd.6.46 %
State Bank Of India3.97 %
GE Vernova T&D India Ltd.3.41 %
Bharat Electronics Ltd.3.08 %
Multi Commodity Exchange Of In...2.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.67
Bank - Public8.17
Finance - NBFC6.36
Pharmaceuticals & Drugs4.84
Power Generation/Distribution4.05
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6710.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 130.97 346.89
Scheme Returns(%)(Absolute)6.702.63
B'mark Returns(%)(Absolute)NANA
Category Rank24/11936/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Active Momentum Fund-Reg(G)Very HighEquity12.100.03(0.28%)NAV As on 21 Apr, 202628-Feb-2025Inception Date346.89AUM In Cr.9.77%1YNA%3YNA%5Y18.12%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.85-0.06(-0.09%)NAV As on 21 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.14.64%1Y30.71%3Y27.05%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.391.54(0.62%)NAV As on 21 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.07%1Y27.49%3Y20.60%5Y13.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity278.771.38(0.50%)NAV As on 21 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.16.21%1Y23.22%3Y19.96%5Y16.31%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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