| Nippon India Active Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹12.03(R) | +1.04% | ₹12.17(D) | +1.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.69% | -% | -% | -% | -% |
| Direct | 10.76% | -% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 7.08% | -% | -% | -% | -% |
| Direct | 8.12% | -% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 12.03 |
0.1200
|
1.0400%
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 12.03 |
0.1200
|
1.0400%
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 12.17 |
0.1300
|
1.0500%
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | 12.17 |
0.1300
|
1.0500%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.24 | 8.59 |
9.58
|
4.50 | 21.71 | 22 | 50 | Good |
| 3M Return % | 3.63 | 0.13 |
2.43
|
-4.86 | 19.15 | 16 | 50 | Good |
| 6M Return % | 0.00 | -4.06 |
-1.82
|
-8.67 | 9.10 | 16 | 49 | Good |
| 1Y Return % | 9.69 | 4.25 |
6.88
|
-6.71 | 28.14 | 11 | 39 | Good |
| 1Y SIP Return % | 7.08 |
4.32
|
-9.36 | 24.94 | 10 | 38 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.34 | 8.59 | 9.63 | 4.63 | 21.86 | 23 | 51 | Good |
| 3M Return % | 3.88 | 0.13 | 2.63 | -4.55 | 19.58 | 16 | 51 | Good |
| 6M Return % | 0.48 | -4.06 | -1.32 | -7.91 | 9.65 | 17 | 50 | Good |
| 1Y Return % | 10.76 | 4.25 | 8.07 | -5.41 | 29.50 | 12 | 40 | Good |
| 1Y SIP Return % | 8.12 | 5.48 | -7.82 | 26.17 | 10 | 38 | Very Good |
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 |
|---|---|---|
| 27-04-2026 | 12.0344 | 12.1708 |
| 24-04-2026 | 11.9103 | 12.0443 |
| 23-04-2026 | 11.9765 | 12.111 |
| 22-04-2026 | 12.0697 | 12.2049 |
| 21-04-2026 | 12.0961 | 12.2313 |
| 20-04-2026 | 12.0625 | 12.197 |
| 17-04-2026 | 12.0577 | 12.1912 |
| 16-04-2026 | 11.9196 | 12.0512 |
| 15-04-2026 | 11.877 | 12.0078 |
| 13-04-2026 | 11.6823 | 11.8103 |
| 10-04-2026 | 11.7336 | 11.8612 |
| 09-04-2026 | 11.5607 | 11.686 |
| 08-04-2026 | 11.5631 | 11.6882 |
| 07-04-2026 | 11.1559 | 11.2763 |
| 06-04-2026 | 11.15 | 11.27 |
| 02-04-2026 | 10.9781 | 11.095 |
| 01-04-2026 | 11.0013 | 11.1183 |
| 30-03-2026 | 10.7944 | 10.9085 |
| 27-03-2026 | 11.0161 | 11.1316 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.