| Nippon India Active Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-09-2026 | ||||||
| NAV | ₹12.86(R) | -0.76% | ₹13.06(D) | -0.76% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.6% | -% | -% | -% | -% |
| Direct | 11.68% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.95% | 10.2% | 10.23% | 15.53% | 12.94% | |
| SIP (XIRR) | Regular | 13.34% | -% | -% | -% | -% |
| Direct | 14.45% | -% | -% | -% | -% | |
| 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: 09-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 12.86 |
-0.1000
|
-0.7600%
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 12.86 |
-0.1000
|
-0.7600%
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 13.06 |
-0.1000
|
-0.7600%
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | 13.06 |
-0.1000
|
-0.7600%
|
Review Date: 09-09-2026
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 % | -2.91 | -3.26 |
-1.54
|
-6.16 | 7.64 | 37 | 59 | Average |
| 3M Return % | 6.98 | 3.11 |
5.56
|
-2.52 | 16.36 | 20 | 57 | Good |
| 6M Return % | 11.09 | 4.77 |
10.92
|
-4.44 | 37.98 | 23 | 57 | Good |
| 1Y Return % | 10.60 | 0.95 |
7.17
|
-8.02 | 34.47 | 18 | 47 | Good |
| 1Y SIP Return % | 13.34 |
11.55
|
-9.07 | 44.25 | 19 | 46 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.83 | -3.26 | -1.54 | -6.04 | 7.77 | 37 | 61 | Average |
| 3M Return % | 7.24 | 3.11 | 5.76 | -2.14 | 16.62 | 20 | 59 | Good |
| 6M Return % | 11.64 | 4.77 | 11.24 | -3.68 | 38.85 | 23 | 59 | Good |
| 1Y Return % | 11.68 | 0.95 | 8.12 | -6.90 | 35.80 | 18 | 48 | Good |
| 1Y SIP Return % | 14.45 | 12.12 | -7.62 | 45.61 | 19 | 48 | 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 |
|---|---|---|
| 09-09-2026 | 12.8631 | 13.0565 |
| 08-09-2026 | 12.9615 | 13.156 |
| 07-09-2026 | 12.9555 | 13.1496 |
| 04-09-2026 | 13.0486 | 13.243 |
| 03-09-2026 | 13.0545 | 13.2486 |
| 02-09-2026 | 13.0433 | 13.2368 |
| 01-09-2026 | 13.1269 | 13.3213 |
| 31-08-2026 | 13.2489 | 13.4448 |
| 28-08-2026 | 13.2138 | 13.4081 |
| 27-08-2026 | 13.2537 | 13.4481 |
| 26-08-2026 | 13.2782 | 13.4727 |
| 25-08-2026 | 13.3016 | 13.496 |
| 24-08-2026 | 13.2381 | 13.4312 |
| 21-08-2026 | 13.265 | 13.4575 |
| 20-08-2026 | 13.2507 | 13.4426 |
| 19-08-2026 | 13.1711 | 13.3615 |
| 18-08-2026 | 13.185 | 13.3752 |
| 17-08-2026 | 13.2186 | 13.4089 |
| 14-08-2026 | 13.2258 | 13.4151 |
| 13-08-2026 | 13.2605 | 13.4499 |
| 12-08-2026 | 13.2282 | 13.4168 |
| 11-08-2026 | 13.2382 | 13.4266 |
| 10-08-2026 | 13.2486 | 13.4368 |
| 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.