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