Nippon India Active Momentum Fund Direct Growth
EquityEquity - Other
12.29
0.08(0.65%)
NAV as on 02 Jan, 2026
CAGR
22.95%
- AUM (Crs.)307.02
- Expense Ratio0.69 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average9.85 / 93.62
- Top 5 Stocks Wt.22.06
- Top 10 Stocks Wt.37.38
- Top 3 Sectors Wt.71.28
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Bhargava, Kinjal Desai, Divya Sharma, Lokesh Maru
- Launch Date28 Feb, 2025
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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