Nippon India Active Momentum Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.77% .
The fund currently owns more than 43 stocks.
The top 10 holdings account for 37.62% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 17.80% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.60% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.77%
|
|
| 2 | Finance - Banks - Private Sector |
6.60%
|
|
| 3 | Consumer Discretionary |
3.69%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
3.48%
|
|
| 5 | E-Commerce/E-Retail |
3.24%
|
|
| 6 | Financials |
2.86%
|
|
| 7 | Industrials |
2.78%
|
|
| 8 | Information Technology |
2.76%
|
|
| 9 | IT Consulting & Software |
2.72%
|
|
| 10 |
2.72%
|
||
| 11 | Consumer Discretionary |
2.68%
|
|
| 12 | Consumer Electronics |
2.64%
|
AMC: NipponIndia
Category: Equity • Sectoral/Thematic
Launch Date: 10 Feb 2025
Fund Manager: Mr. Shirish Guthe
Minimum Purchase: ₹500
Exit Load: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter.
Lock-in: 1
Risk: Moderate Risk
Nippon India Active Momentum Fund - Direct Plan is managed by NipponIndia and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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