Nippon India Mutual Fund · Equity · Sectoral / Thematic · Regular plan
Nippon India Active Momentum Fund - Regular Plan - Growth
₹12.0666NAV on 30 Oct 2026Expense ratio 2.27%
29 Oct 2025NAV low 10.74 · high 13.3+0.5%
In plain words
Its worst fall from a peak in the last 3 years was -12.7%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.9% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | +1.4% | -3.2% |
| 1 year | +0.8% | -10.2% |
| Since start (yearly) | +12.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,19,484 | -0.7% |
Top holdings (30 Sept 2026)
Fund size ₹592 crore · 40 holdings · 98.6% in equity
| Company | Industry | Weight |
|---|---|---|
| HDFC Bank Limited | Banks | 6.30% |
| ICICI Bank Limited | Banks | 6.10% |
| Kotak Mahindra Bank Limited | Banks | 4.25% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.78% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 3.44% |
| Bajaj Finance Limited | Finance | 3.23% |
| TVS Motor Company Limited | Automobiles | 3.20% |
| Affle 3i Limited | IT - Services | 3.12% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.93% |
| Eternal Limited | Retailing | 2.92% |
| Mahindra & Mahindra Limited | Automobiles | 2.73% |
| GE Vernova T&D India Limited | Electrical Equipment | 2.61% |
| Prestige Estates Projects Limited | Realty | 2.56% |
| Star Health And Allied Insurance Company Limited | Insurance | 2.53% |
| JSW Infrastructure Ltd | Transport Infrastructure | 2.53% |
Largest industries: Banks 16.6%, Pharmaceuticals & Biotechnology 8.4%, Automobiles 7.1%, Leisure Services 6.8%, Retailing 6.4%, Finance 6.0%.
Other plan of this fund: Nippon India Active Momentum Fund - Direct Plan - Growth