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Fund Card

Nippon India Active Momentum Fund-Reg(G)

very highequity

13.17 -0.01(-0.11%) NAV as on 19 Aug 2026

2.57 % 1 M

12.97 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.17

As on 31 Jul, 2026

Age :

1 yrs 5 m

Since 28 02 ,2025

Exit Load :

AUM :

504.94 Crs

Portfolio Price To Book Value :

9.07

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 500

Category :

thematic fund

Fund Manager :

Shirish Guthe

Launch Date :

28-Feb-25

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 3.68 %

Equity 96.32 %

TOP HOLDINGS

ICICI Bank Ltd.6.77 %

HDFC Bank Ltd.6.60 %

Mahindra & Mahindra Ltd.3.69 %

Bajaj Finance Ltd.3.48 %

Eternal Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.64
Finance - NBFC	9.73
IT - Software	7.39
e-Commerce	5.55
Automobile Two & Three Wheelers	4.16

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.67	10.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	130.97	346.89
Scheme Returns(%)(Absolute)	6.70	2.63
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	24/119	36/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2026-2027	17.28	NA	NA	NA
2025-2026	11.66	-3.87	5.53	-10.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India Active Momentum Fund-Reg(G)Very HighEquity13.17-0.01(-0.11%)NAV As on 20 Aug, 2026	28-Feb-2025Inception Date	504.94AUM In Cr.	12.97%1Y	NA%3Y	NA%5Y	20.59%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 2026	02-Jun-2023Inception Date	10,709.17AUM In Cr.	31.40%1Y	39.96%3Y	NA%5Y	41.38%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 2026	18-Nov-2009Inception Date	1,454.89AUM In Cr.	5.99%1Y	21.86%3Y	21.91%5Y	11.90%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 2026	21-Feb-2000Inception Date	9,344.06AUM In Cr.	5.02%1Y	21.66%3Y	18.62%5Y	13.20%Since Inception