Mutual Fund

Fund Card

Nippon India Active Momentum Fund-Reg(G)

very highequity

11.94 0.21(1.78%) NAV as on 05 Mar 2026

-0.13 % 1 M

17.92 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

1.67

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 28 02 ,2025

Exit Load :

AUM :

338.26 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.26

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Shirish Guthe

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.34 %

Equity 98.66 %

TOP HOLDINGS

HDFC Bank Ltd.6.72 %

State Bank Of India4.48 %

Bharti Airtel Ltd.3.63 %

Axis Bank Ltd.3.44 %

Mahindra & Mahindra Ltd.3.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.74
Bank - Public	9.41
Finance - NBFC	6.87
Automobiles - Passenger Cars	5.56
Telecommunication - Service Provider	5.31

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 04-Mar-2026)	10.67	11.73
Net Assets(Rs Crores) (as on 04-Mar-2026)	130.97	338.26
Scheme Returns(%)(Absolute)	6.70	11.51
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/119	39/131

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 HighEquity11.940.21(1.78%)NAV As on 05 Mar, 2026	28-Feb-2025Inception Date	338.26AUM In Cr.	17.92%1Y	NA%3Y	NA%5Y	19.08%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.181.16(1.76%)NAV As on 05 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	30.36%3Y	24.57%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.582.51(1.03%)NAV As on 05 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	13.51%1Y	27.14%3Y	19.14%5Y	13.09%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.290.24(1.25%)NAV As on 05 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	17.06%1Y	24.44%3Y	NA%5Y	16.65%Since Inception