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Mar 04, 2026


Category

Equity

AUM (Cr.)

326.02

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.67

Sharpe Ratio

16.93

Beta Ratio

0.00

Fund Manager

Shirish Valmik Guthe

Inception Date

Feb 28, 2025

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Active Momentum Fund - Regular (IDCW) -2.45 1.76 18 0 0 17.07
Benchmark - Nifty 500 TRI 0.07 0.76 15.94 17.23 13.92 0
Category Average - BEST EQUITY PERFORMERS -3.86 -2.35 13.45 18.02 14.57 8.48
Category Rank 3/10 7/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (IDCW) 37.0272 1.00 7.21 18.37 11.28 747.12 2.37 100.00 invest
Nippon India US Equity Opportunities Fund (G) 37.0272 1.00 7.21 18.37 11.28 747.12 2.37 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.8870 0.51 -9.46 0.00 0.00 669.20 2.32 100.00 invest
Kotak Technology Fund - Regular (G) 9.8860 0.51 -9.47 0.00 0.00 669.20 2.32 100.00 invest
Franklin Asian Equity Fund (IDCW) 17.6937 -5.60 33.29 13.64 2.57 371.57 2.55 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 22.73 6.72 2.89
Equity-SBI Jan 31, 2026 15.15 4.48 9.67
Equity-Bharti Airtel Jan 31, 2026 12.29 3.63 -6.50
Equity-Axis Bank Jan 31, 2026 11.65 3.44 0.00
Equity-M & M Jan 31, 2026 11.50 3.40 -3.14
Equity-Multi Comm. Exc. Jan 31, 2026 10.62 3.14 0.36
Equity-GE Vernova T&D Jan 31, 2026 10.49 3.10 3.12
Equity-L&T Finance Ltd Jan 31, 2026 10.11 2.99 12.28
Equity-Bharat Electron Jan 31, 2026 9.87 2.92 12.36
Equity-Vedanta Jan 31, 2026 9.54 2.82 12.76

latest news

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Feb 14, 2026 12:30

Nippon MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 05 February 2026 as the record date ...

Feb 03, 2026 11:03

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Active Momentum Fund - Regular (IDCW)
Contact Persone : Shirish Valmik Guthe
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com