Nippon India Active Momentum Fund
NAV
₹13.46
as of 21 Aug 2026
Nippon India Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹505 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.46 as of 21 Aug 2026. The expense ratio is 0.59% a year. Managed by Kinjal Desai. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.59% / yr
- as of 30 Jun 2026
- Fund size
- ₹505 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 28 Feb 2025
- ISIN
- INF204KC1EK5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Nippon India Active Momentum Fund
₹134
+34% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹126
+26% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.11% | – | – |
| 6 months | 9.25% | – | – |
| 1 year | 14.71% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 5.6%
- Median
- 10.4%
- Best
- 21.2%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.1% below peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
43 positions · top 10 = 37.6%
Market-cap mix
Large 46.5%Mid 32.0%Small 17.9%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)31.5%
- ICICI Bank Ltd6.77%
- HDFC Bank Ltd6.60%
- Bajaj Finance Ltd3.48%
- State Bank of India2.86%
Consumer Cyclical(2 in top 10)22.2%
- Mahindra & Mahindra Ltd3.69%
- Eternal Ltd3.24%
Technology(2 in top 10)10.0%
- Tech Mahindra Ltd2.76%
- Coforge Ltd2.72%
Industrials(1 in top 10)9.3%
- GE Vernova T&D India Ltd2.78%
- Consumer Defensive8.1%
- Basic Materials6.1%
- Healthcare4.1%
- Utilities3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 9.8% a year.
Other top holdings
- Net Current Assets2.71%
The businesses it owns
- P/E (trailing)
- 31.4
- P/B
- 4.3
- Dividend yield
- 0.8%
- Net margin
- 16.8%
- Earnings growth
- 13.3%
- Avg market cap
- ₹1.39 lakh crore
Money in, money out
- Net flow, 12 months
- +₹236 cr
- Net flow, 3 months
- +₹63 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Active Momentum Fund?
- ₹13.46 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Active Momentum Fund?
- 0.59% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India Active Momentum Fund?
- ₹505 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Nippon India Active Momentum Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Nippon India Active Momentum Fund?
- Kinjal Desai, managing this fund for 1.4 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Nippon India Pharma Fund₹9,279 crore
- Nippon India Power & Infra Fund₹8,042 crore
- Baroda BNP Paribas Health and Wellness Fund₹519 crore
- Union Business Cycle Fund₹510 crore
- Bajaj Finserv Banking and Financial Services Fund₹503 crore
- Mahindra Manulife Consumption Fund₹502 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.