| Nippon India Active Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹11.74(R) | -1.19% | ₹11.93(D) | -1.18% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -1.74% | -% | -% | -% | -% |
| Direct | -0.77% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -5.61% | -% | -% | -% | -% |
| Direct | -4.65% | -% | -% | -% | -% | |
| 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: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Nippon India Active Momentum Fund - Regular Plan- Growth Option | 11.74 |
-0.1400
|
-1.1900%
|
| Nippon India Active Momentum Fund- Regular Plan- IDCW Option | 11.74 |
-0.1400
|
-1.1900%
|
| Nippon India Active Momentum Fund-Direct Plan - Growth Option | 11.93 |
-0.1400
|
-1.1800%
|
| Nippon India Active Momentum Fund- Direct Plan IDCW Option | 11.93 |
-0.1400
|
-1.1800%
|
Review Date: 23-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.00 | -6.54 |
-7.99
|
-12.49 | -3.53 | 39 | 59 | Average |
| 3M Return % | -7.46 | -6.53 |
-5.79
|
-13.28 | 1.64 | 38 | 57 | Average |
| 6M Return % | -1.95 | -5.44 |
-2.89
|
-14.41 | 10.95 | 21 | 57 | Good |
| 1Y Return % | -1.74 | -8.97 |
-4.42
|
-14.01 | 11.04 | 17 | 50 | Good |
| 1Y SIP Return % | -5.61 |
-6.04
|
-25.04 | 13.86 | 18 | 49 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.93 | -6.54 | -7.85 | -12.40 | -3.43 | 42 | 61 | Average |
| 3M Return % | -7.23 | -6.53 | -5.57 | -12.95 | 1.67 | 42 | 59 | Average |
| 6M Return % | -1.46 | -5.44 | -2.47 | -13.75 | 11.64 | 21 | 59 | Good |
| 1Y Return % | -0.77 | -8.97 | -3.49 | -13.63 | 12.17 | 17 | 51 | Good |
| 1Y SIP Return % | -4.65 | -5.16 | -23.83 | 13.98 | 18 | 50 | 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 |
|---|---|---|
| 23-10-2026 | 11.7433 | 11.9343 |
| 22-10-2026 | 11.8844 | 12.0772 |
| 21-10-2026 | 11.9528 | 12.1464 |
| 19-10-2026 | 12.1224 | 12.3181 |
| 16-10-2026 | 12.2632 | 12.4602 |
| 15-10-2026 | 12.2494 | 12.4459 |
| 14-10-2026 | 12.2274 | 12.4232 |
| 13-10-2026 | 12.2982 | 12.4947 |
| 12-10-2026 | 12.2311 | 12.4263 |
| 09-10-2026 | 12.2129 | 12.4067 |
| 08-10-2026 | 12.0896 | 12.2811 |
| 07-10-2026 | 12.3082 | 12.5028 |
| 06-10-2026 | 12.3744 | 12.5697 |
| 05-10-2026 | 12.1952 | 12.3873 |
| 01-10-2026 | 12.1644 | 12.3547 |
| 30-09-2026 | 12.2954 | 12.4874 |
| 29-09-2026 | 12.3064 | 12.4982 |
| 28-09-2026 | 12.4484 | 12.6421 |
| 25-09-2026 | 12.6329 | 12.8284 |
| 24-09-2026 | 12.6265 | 12.8215 |
| 23-09-2026 | 12.9049 | 13.1039 |
| 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.