Nippon India Active Momentum Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.92(R) -0.28% ₹12.07(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.21% -% -% -% -%
Direct 4.21% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 2.58% -% -% -% -%
Direct 3.58% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India Active Momentum Fund - Regular Plan- Growth Option 11.92
-0.0300
-0.2800%
Nippon India Active Momentum Fund- Regular Plan- IDCW Option 11.92
-0.0300
-0.2800%
Nippon India Active Momentum Fund-Direct Plan - Growth Option 12.07
-0.0300
-0.2700%
Nippon India Active Momentum Fund- Direct Plan IDCW Option 12.07
-0.0300
-0.2700%

Review Date: 11-06-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.23 -2.86
-2.32
-5.21 | 3.58 11 | 51 Very Good
3M Return % 2.71 0.51
3.46
-4.62 | 19.31 21 | 51 Good
6M Return % 1.52 -5.81
-1.69
-10.12 | 18.99 15 | 51 Good
1Y Return % 3.21 -4.39
-0.64
-10.68 | 19.80 11 | 41 Very Good
1Y SIP Return % 2.58
-0.23
-15.10 | 25.36 14 | 37 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.14 -2.86 -2.27 -5.09 | 3.59 11 | 52 Very Good
3M Return % 2.96 0.51 3.64 -4.24 | 19.69 21 | 52 Good
6M Return % 2.01 -5.81 -1.25 -9.50 | 19.58 15 | 52 Good
1Y Return % 4.21 -4.39 0.42 -9.36 | 19.92 12 | 42 Good
1Y SIP Return % 3.58 0.58 -13.85 | 25.49 16 | 41 Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Active Momentum Fund NAV Regular Growth Nippon India Active Momentum Fund NAV Direct Growth
11-06-2026 11.9171 12.0668
10-06-2026 11.95 12.0998
09-06-2026 12.0241 12.1745
08-06-2026 11.9068 12.0554
05-06-2026 12.0519 12.2013
04-06-2026 12.0874 12.237
03-06-2026 12.0306 12.1791
02-06-2026 12.0626 12.2112
01-06-2026 11.9831 12.1304
29-05-2026 12.1342 12.2824
27-05-2026 12.2547 12.4037
26-05-2026 12.2063 12.3543
25-05-2026 12.1876 12.3351
22-05-2026 12.0628 12.2078
21-05-2026 11.9921 12.1359
20-05-2026 11.9788 12.122
19-05-2026 11.9547 12.0973
18-05-2026 11.8796 12.0211
15-05-2026 11.9562 12.0976
14-05-2026 11.986 12.1274
13-05-2026 11.8557 11.9953
12-05-2026 11.8325 11.9715
11-05-2026 12.065 12.2064

Fund Launch Date: 20/Oct/2024
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in equity and equity-related instruments using momentum factor.
Fund Description: An open-ended equity scheme following active momentum strategy.
Fund Benchmark: Nifty 200 Momentum 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.