Nippon India Active Momentum Fund Direct Growth

Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.68%

ISIN

INF204KC1EK5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

28 Feb 2025

About this fund

This fund has been in existence for 2 months and 15 days, having been launched on 28-Feb-25.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 150.24 Crores, and an expense ratio of 0.68%.

Nippon India Active Momentum Fund Direct Growth has given a CAGR return of 12.05% since inception.
The fund's asset allocation comprises around 97.77% in equities, 0.00% in debts, and 2.23% in cash & cash equivalents.
You can start investing in Nippon India Active Momentum Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+12.05%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹146.89 Cr	97.77%
Others	₹3.35 Cr	2.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹11.42 Cr	7.60%
Bharti Airtel Ltd	Equity	₹5.87 Cr	3.91%
Mahindra & Mahindra Ltd	Equity	₹5.75 Cr	3.83%
UltraTech Cement Ltd	Equity	₹5.16 Cr	3.43%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹5.09 Cr	3.38%
Reliance Industries Ltd	Equity	₹5.06 Cr	3.37%
Bharat Electronics Ltd	Equity	₹5.02 Cr	3.34%
Vedanta Ltd	Equity	₹4.82 Cr	3.21%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.39 Cr	2.92%
InterGlobe Aviation Ltd	Equity	₹4.03 Cr	2.68%
United Spirits Ltd	Equity	₹3.91 Cr	2.60%
Divi's Laboratories Ltd	Equity	₹3.83 Cr	2.55%
Indian Hotels Co Ltd	Equity	₹3.76 Cr	2.50%
PB Fintech Ltd	Equity	₹3.74 Cr	2.49%
Eicher Motors Ltd	Equity	₹3.63 Cr	2.42%
Dixon Technologies (India) Ltd	Equity	₹3.58 Cr	2.39%
Bajaj Finserv Ltd	Equity	₹3.42 Cr	2.27%
Mazagon Dock Shipbuilders Ltd	Equity	₹3.38 Cr	2.25%
SRF Ltd	Equity	₹3.31 Cr	2.20%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.21 Cr	2.14%
Coromandel International Ltd	Equity	₹3.2 Cr	2.13%
Info Edge (India) Ltd	Equity	₹3.07 Cr	2.05%
JK Cement Ltd	Equity	₹3.07 Cr	2.04%
Bajaj Finance Ltd	Equity	₹3.02 Cr	2.01%
Macrotech Developers Ltd	Equity	₹3.01 Cr	2.00%
City Union Bank Ltd	Equity	₹3 Cr	2.00%
Krishna Institute of Medical Sciences Ltd	Equity	₹2.99 Cr	1.99%
PG Electroplast Ltd	Equity	₹2.96 Cr	1.97%
Lemon Tree Hotels Ltd	Equity	₹2.88 Cr	1.91%
Muthoot Finance Ltd	Equity	₹2.85 Cr	1.89%
Indian Bank	Equity	₹2.83 Cr	1.88%
DLF Ltd	Equity	₹2.7 Cr	1.80%
TVS Motor Co Ltd	Equity	₹2.67 Cr	1.78%
Manappuram Finance Ltd	Equity	₹2.65 Cr	1.77%
Karur Vysya Bank Ltd	Equity	₹2.62 Cr	1.74%
Coforge Ltd	Equity	₹2.56 Cr	1.70%
SBI Life Insurance Co Ltd	Equity	₹2.47 Cr	1.65%
Blue Star Ltd	Equity	₹2.39 Cr	1.59%
Triparty Repo	Cash - Repurchase Agreement	₹2.07 Cr	1.38%
Shriram Finance Ltd	Equity	₹1.99 Cr	1.32%
Persistent Systems Ltd	Equity	₹1.6 Cr	1.06%
Net Current Assets	Cash	₹1.26 Cr	0.84%
Cash Margin - Ccil	Cash - Collateral	₹0.02 Cr	0.01%
Cash	Cash	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹43.21 Cr	28.76%
Industrials	₹23.21 Cr	15.45%
Consumer Cyclical	₹18.69 Cr	12.44%
Basic Materials	₹16.25 Cr	10.81%
Healthcare	₹11.22 Cr	7.47%
Technology	₹10.69 Cr	7.12%
Communication Services	₹8.95 Cr	5.95%
Real Estate	₹5.71 Cr	3.80%
Energy	₹5.06 Cr	3.37%
Consumer Defensive	₹3.91 Cr	2.60%

Risk & Performance Ratios

Fund Managers

Ashutosh Bhargava

Since February 2025

Kinjal Desai

Since February 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF204KC1EK5

Expense Ratio

0.68%

Exit Load

1.00%

Fund Size

₹150 Cr

Age

2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.3%	-	₹5.60 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.2%	-	₹14.61 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹7.72 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.72 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹53.12 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹53.12 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹150.24 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹150.24 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹10.72 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹7.43 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹7.43 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹300.27 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹300.27 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1018.03 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹158.61 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹158.61 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹29.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1282.22 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1282.22 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹303.62 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹303.62 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1562.68 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1562.68 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹113.74 Cr	3.0%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹115.96 Cr	9.8%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1672.86 Cr	0.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹25.71 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.97 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.97 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.2%	-	₹11.83 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1494.29 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.5%	0.0%	₹1494.29 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3698.49 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3698.49 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.7%	1.0%	₹51.25 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹51.25 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.2%	1.0%	₹420.62 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.5%	1.0%	₹420.62 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.8%	0.0%	₹1028.85 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.3%	0.0%	₹1028.85 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1293.21 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1293.21 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹359.76 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹359.76 Cr	-
ICICI Prudential Equity Minimum Variance Fund Regular Growth Very High Risk	1.9%	1.0%	₹3476.10 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.5%	1.0%	₹3476.10 Cr	-
Shriram Multi Sector Rotation Fund Regular Growth Very High Risk	2.4%	1.0%	₹194.63 Cr	-
Shriram Multi Sector Rotation Fund Direct Growth Very High Risk	0.6%	1.0%	₹194.63 Cr	-
Tata India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1656.37 Cr	-
Tata India Innovation Fund Regular Growth Very High Risk	2.0%	1.0%	₹1656.37 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India Active Momentum Fund Direct Growth?

The NAV of Nippon India Active Momentum Fund Direct Growth, as of 12-May-2025, is ₹11.21.

What is the portfolio composition of Nippon India Active Momentum Fund Direct Growth?

The fund's allocation of assets is distributed as 97.77% in equities, 0.00% in bonds, and 2.23% in cash and cash equivalents.

Who manages the Nippon India Active Momentum Fund Direct Growth?

The fund managers responsible for Nippon India Active Momentum Fund Direct Growth are:-

Ashutosh Bhargava
Kinjal Desai

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹150 Cr

Expense Ratio

0.68%

ISIN

INF204KC1EK5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

28 Feb 2025

Risk Level

Your principal amount will be at Very High Risk