Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Nippon India Active Momentum Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Feb-25
Corpus(Cr.) 592.00 Latest NAV 12.0878 As on 29-10-2026
Equity(%) 98.57 52 Week High 13.3016
Debt(%) 1.43 52 Week Low 10.744
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shirish Valmik Guthe
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.87%
Top 10 Holdings 39.27%
Top 25 Holdings 74.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.65
Automobile 11.13
Retail 9.0
Pharma & Biotech 8.45
SERVICES 6.77
Finance & Investments 5.97
Energy 5.85
Software & Services 5.48
Healthcare 4.08
Transportation 3.97
Consumer Durables 3.78
Chemicals 3.65
Food Beverage & Tobacco 3.61
Miscellaneous 2.53
FMCG 2.33
Aerospace & Defence 2.14
Construction 1.62
Technology 1.56
Cash 1.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.51
PE Ratio 34.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.30
ICICI Bank Ltd. 6.10
Kotak Mahindra Bank Ltd. 4.25
Dixon Technologies (India) Limited 3.78
Sun Pharmaceutical Industries Ltd. 3.44
Bajaj Finance Limited 3.23
TVS Motor Company Ltd. 3.20
AFFLE 3I LIMITED 3.12
Torrent Pharmaceuticals Ltd. 2.93
Eternal Limited 2.92
Mahindra & Mahindra Ltd. 2.73
GE Vernova T&D India Limited 2.61
Prestige Estates Projects Limited 2.56
JSW Infrastructure Limited 2.53
Star Health and Allied Insurance Company Limited 2.53
Jubilant Foodworks Limited 2.42
COFORGE LIMITED 2.36
Global Health Limited 2.36
Honasa Consumer Limited 2.33
Devyani International Limited 2.29
Balkrishna Industries Ltd. 2.17
Hindustan Aeronautics Limited 2.14
ACME Solar Holdings Limited 2.12
Ipca Laboratories Ltd. 2.08
TBO TEK LIMITED 2.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.78% -6.63% 0.41% 0.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India Active Momentum Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India Active Momentum Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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