| Nippon India Active Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹12.62(R) | -0.54% | ₹12.8(D) | -0.53% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.62% | -% | -% | -% | -% |
| Direct | 8.67% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 12.48% | -% | -% | -% | -% |
| Direct | 13.58% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 12.62 |
-0.0700
|
-0.5400%
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 12.62 |
-0.0700
|
-0.5400%
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 12.8 |
-0.0700
|
-0.5300%
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | 12.8 |
-0.0700
|
-0.5300%
|
Review Date: 24-07-2026
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 % | 0.39 | -0.77 |
-0.42
|
-3.80 | 2.70 | 19 | 57 | Good |
| 3M Return % | 5.98 | 1.98 |
3.71
|
-2.92 | 12.10 | 15 | 57 | Very Good |
| 6M Return % | 8.69 | 0.99 |
5.13
|
-6.46 | 28.11 | 15 | 53 | Good |
| 1Y Return % | 7.62 | -0.69 |
3.09
|
-7.11 | 23.88 | 11 | 43 | Very Good |
| 1Y SIP Return % | 12.48 |
7.09
|
-8.11 | 36.43 | 13 | 42 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 | -0.77 | -0.31 | -3.68 | 2.84 | 20 | 59 | Good |
| 3M Return % | 6.24 | 1.98 | 3.92 | -2.54 | 12.58 | 16 | 59 | Good |
| 6M Return % | 9.22 | 0.99 | 5.59 | -5.73 | 28.71 | 15 | 54 | Good |
| 1Y Return % | 8.67 | -0.69 | 4.20 | -6.21 | 25.15 | 11 | 44 | Very Good |
| 1Y SIP Return % | 13.58 | 8.49 | -5.67 | 37.74 | 14 | 41 | 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 |
|---|---|---|
| 24-07-2026 | 12.622 | 12.7954 |
| 23-07-2026 | 12.6902 | 12.8642 |
| 22-07-2026 | 12.7847 | 12.9596 |
| 21-07-2026 | 12.8763 | 13.0521 |
| 20-07-2026 | 12.8322 | 13.007 |
| 17-07-2026 | 12.8415 | 13.0154 |
| 16-07-2026 | 12.8163 | 12.9896 |
| 15-07-2026 | 12.8338 | 13.0069 |
| 14-07-2026 | 12.7758 | 12.9477 |
| 13-07-2026 | 12.8695 | 13.0423 |
| 10-07-2026 | 12.8701 | 13.042 |
| 09-07-2026 | 12.7655 | 12.9356 |
| 08-07-2026 | 12.6341 | 12.8021 |
| 07-07-2026 | 12.8223 | 12.9925 |
| 06-07-2026 | 12.9269 | 13.0981 |
| 03-07-2026 | 12.7723 | 12.9405 |
| 02-07-2026 | 12.8257 | 12.9941 |
| 01-07-2026 | 12.744 | 12.911 |
| 30-06-2026 | 12.6598 | 12.8254 |
| 29-06-2026 | 12.6123 | 12.777 |
| 25-06-2026 | 12.5939 | 12.7569 |
| 24-06-2026 | 12.5731 | 12.7355 |
| 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.