Thematic FundNippon Life India Asset Management LimitedNot enough history yet

Nippon India Active Momentum Fund-Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹13.4448

NAV (2026-08-31)

₹565.459 Cr

AUM (2026-08-31)

1.22%

EXPENSE RATIO (DIRECT)

2025-02-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.49%Finance 9.72%Automobiles 7.84%Retailing 7.74%IT - Software 7.39%Beverages 5.82%Consumer Durables 4.67%Other 3.7%Power 3.32%Auto Components 3.31%Leisure Services 3.29%Electrical Equipment 2.78%Aerospace & Defense 2.49%Pharmaceuticals & Biotechnology 2.34%Personal Products 2.29%Capital Markets 2.24%Cement & Cement Products 2.22%Transport Infrastructure 2.06%Insurance 2.02%Transport Services 1.98%Chemicals & Petrochemicals 1.84%Healthcare Services 1.76%Realty 1.69%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.77%

HDFC Bank Limited (Banks)6.6%

Mahindra & Mahindra Limited (Automobiles)3.69%

Bajaj Finance Limited (Finance)3.48%

Eternal Limited (Retailing)3.24%

State Bank of India (Banks)2.86%

GE Vernova T&D India Limited (Electrical Equipment)2.78%

Tech Mahindra Limited (IT - Software)2.76%

Coforge Limited (IT - Software)2.72%

Net Current Assets ()2.72%

Matching peers needs three years of risk history, which this fund does not have yet.