Nippon India Active Momentum Fund - Regular Plan- Growth Option
₹12.1342
₹0.12 (-0.98%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.1342
₹0.12 (-0.98%)
29 May 2026
AMFI: 153276
Direct · Growth
₹₹12.2824
₹0.12 (-0.98%)
29 May 2026
AMFI: 153274
Regular · IDCW
₹₹12.1342
₹0.12 (-0.98%)
29 May 2026
AMFI: 153278
Direct · IDCW
₹₹12.2824
₹0.12 (-0.98%)
29 May 2026
AMFI: 153277
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,962
Value today
9.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,213
Value today
16.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,58,655
Value today
-9.5%
vs lumpsum
Direct lumpsum would have beaten STP by 9.5% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,962
Benchmark
₹7,571
+₹391 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,816
Regular plan
₹6,778
Direct earns ₹38 more on a ₹6K investment — 0.63% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.60
Sharpe Ratio
+0.12
Alpha
0.47
Beta
0.58
Sortino
16.18%
Std Dev
-12.70%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Limited INE040A01034 | 6.46% |
HDFC Bank Limited INE040A01034 | 6.46% |
HDFC Bank Limited INE040A01034 | 6.25% |
State Bank of India INE062A01020 | 3.97% |
State Bank of India INE062A01020 | 3.97% |
Axis Bank Limited INE238A01034 | 3.95% |
State Bank of India INE062A01020 | 3.73% |
GE Vernova T&D India Limited INE200A01026 | 3.60% |
GE Vernova T&D India Limited INE200A01026 | 3.41% |
GE Vernova T&D India Limited INE200A01026 | 3.41% |
Eternal Limited INE758T01015 | 3.31% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.10% |
Bharat Electronics Limited INE263A01024 | 3.08% |
Bharat Electronics Limited INE263A01024 | 3.08% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.89% |
Multi Commodity Exchange of India Limited INE745G01043 | 2.89% |
Lupin Limited INE326A01037 | 2.85% |
Axis Bank Limited INE238A01034 | 2.85% |
Axis Bank Limited INE238A01034 | 2.85% |
Bharat Electronics Limited INE263A01024 | 2.85% |
Mahindra & Mahindra Limited INE101A01026 | 2.85% |
Mahindra & Mahindra Limited INE101A01026 | 2.85% |
Lupin Limited INE326A01037 | 2.85% |
Varun Beverages Limited INE200M01039 | 2.72% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.66% |
Vedanta Limited INE205A01025 | 2.64% |
Vedanta Limited INE205A01025 | 2.64% |
Bharti Hexacom Limited INE343G01021 | 2.62% |
Bharti Hexacom Limited INE343G01021 | 2.62% |
Tech Mahindra Limited INE669C01036 | 2.60% |
Mahindra & Mahindra Limited INE101A01026 | 2.58% |
National Aluminium Company Limited INE139A01034 | 2.45% |
L&T Finance Limited INE498L01015 | 2.45% |
Lupin Limited INE326A01037 | 2.45% |
National Aluminium Company Limited INE139A01034 | 2.45% |
L&T Finance Limited INE498L01015 | 2.44% |
L&T Finance Limited INE498L01015 | 2.44% |
Cummins India Limited INE298A01020 | 2.43% |
Cummins India Limited INE298A01020 | 2.41% |
Cummins India Limited INE298A01020 | 2.41% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.37% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.37% |
Radico Khaitan Limited INE944F01028 | 2.33% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.30% |
Bharti Hexacom Limited INE343G01021 | 2.27% |
Shriram Finance Limited INE721A01047 | 2.25% |
Shriram Finance Limited INE721A01047 | 2.25% |
TVS Motor Company Limited INE494B01023 | 2.23% |
TVS Motor Company Limited INE494B01023 | 2.23% |
Bank of Baroda INE028A01039 | 2.18% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Nippon India Active Momentum Fund - Regular Plan- Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Nippon India Active Momentum Fund - Regular Plan- Growth Option is a Sectoral / Thematic mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹346 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.67%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations