Nippon India Active Momentum Fund
NAV
₹12.57
as of 6 Oct 2026
Nippon India Active Momentum Fund is an open-ended Sectoral/ Thematic scheme from Nippon India Mutual Fund managing ₹566 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.57 as of 6 Oct 2026. The expense ratio is 1.22% a year. Managed by Kinjal Desai. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.22% / yr
- as of 31 Aug 2026
- Fund size
- ₹566 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI
Nippon India Active Momentum Fund
₹124
+24% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹119
+19% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.66% | – | – |
| 6 months | 5.98% | – | – |
| 1 year | 5.13% | – | – |
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%
9 windows over the last 20 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
-8.2% below peak
Where the money actually is
Equity
97.3%
Cash
2.6%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
44 positions · top 10 = 36.8%
Market-cap mix
Large 40.5%Mid 32.9%Small 24.0%Other 2.6%
as of 31 Aug 2026
Holdings by sector
Financial Services(4 in top 10)29.1%
- ICICI Bank Ltd7.03%
- HDFC Bank Ltd5.58%
- Bajaj Finance Ltd3.73%
- PB Fintech Ltd2.88%
Consumer Cyclical(2 in top 10)24.5%
- Mahindra & Mahindra Ltd3.18%
- Eternal Ltd3.14%
Technology(1 in top 10)9.5%
- Coforge Ltd2.80%
Healthcare(1 in top 10)7.3%
- Sun Pharmaceuticals Industries Ltd2.80%
- Industrials6.5%
- Basic Materials6.1%
- Consumer Defensive5.8%
- Utilities3.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 150.7% a year.
Other top holdings
- Triparty Repo3.37%
- Prestige Estates Projects Ltd2.96%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 31.3
- P/B
- 4.3
- Dividend yield
- 0.7%
- Net margin
- 15.8%
- Earnings growth
- 15.0%
- Avg market cap
- ₹1.18 lakh crore
Money in, money out
- Net flow, 12 months
- +₹270 cr
- Net flow, 3 months
- +₹101 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India Active Momentum Fund?
- ₹12.57 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India Active Momentum Fund?
- 1.22% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India Active Momentum Fund?
- ₹566 crore under management as of 31 Aug 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 1.5 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Nippon India Pharma Fund₹9,479 crore
- Nippon India Power & Infra Fund₹8,137 crore
- Baroda BNP Paribas Business Cycle Fund₹574 crore
- HDFC MNC Fund₹566 crore
- Kotak Transportation & Logistics Fund₹540 crore
- Kotak Technology Fund₹532 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.