Mutual Funds

Nippon India Active Momentum Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

12.17 +0.25
NAV(₹) as on 12/6/2026

2.11%
1D

6.86%
1Y

-
3Y

-
5Y

Nippon India Active Momentum Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.67	Launch Date: 28 Feb 2025
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 424.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Shirish Guthe

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.27 %		96.73 %

TOP HOLDINGS

HDFC Bank Ltd.

5.73 %

GE Vernova T&D India Ltd.

3.94 %

Axis Bank Ltd.

3.80 %

Mahindra & Mahindra Ltd.

3.29 %

State Bank Of India

3.20 %

Eternal Ltd.

3.19 %

Multi Commodity Exchange Of India Ltd.

2.93 %

Varun Beverages Ltd.

2.65 %

Cummins India Ltd.

2.58 %

Bharat Electronics Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.50 %

Finance - NBFC

5.83 %

e-Commerce

5.36 %

Pharmaceuticals & Drugs

4.80 %

Defence

4.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.67	10.79
Net Assets (Rs Crores)	13,097.43	34,688.80
Scheme Returns(%)(Absolute)	6.70	2.63
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/119	36/133

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.47 +0.17	14/10/2025	₹ 38.56	-	-	-	-5.32%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.65 +0.15	30/10/2024	₹ 53.63	-6.97%	-	-	-2.20%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.30 +0.27	14/8/2025	₹ 74.13	-	-	-	13.00%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.26 +0.12	20/12/2024	₹ 107.31	-6.18%	-	-	-5.07%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.18	9/3/2026	₹ 107.82	-	-	-	2.46%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.49 +0.27	6/6/2024	₹ 130.01	-0.70%	-	-	-7.80%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.73 +0.15	9/12/2024	₹ 171.14	-1.13%	-	-	-15.72%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.51 +0.23	30/1/2026	₹ 194.04	-	-	-	5.06%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.41 +0.18	6/6/2024	₹ 246.98	-4.19%	-	-	-2.99%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.17 +0.25	28/2/2025	₹ 424.11	6.86%	-	-	16.50%