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Fund Overview

Fund Size

Fund Size

₹180 Cr

Expense Ratio

Expense Ratio

0.68%

ISIN

ISIN

INF204KC1EK5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Feb 2025

About this fund

This fund has been in existence for 3 months and 22 days, having been launched on 28-Feb-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.47, Assets Under Management (AUM) of 180.01 Crores, and an expense ratio of 0.68%.
  • Nippon India Active Momentum Fund Direct Growth has given a CAGR return of 14.70% since inception.
  • The fund's asset allocation comprises around 96.18% in equities, 0.00% in debts, and 3.82% 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

+14.70%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity173.13 Cr96.18%
Others6.87 Cr3.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity11.57 Cr6.43%
RBL Bank LtdEquity7.24 Cr4.02%
Bharat Electronics LtdEquity7.1 Cr3.95%
HDFC Bank LtdEquity6.13 Cr3.40%
Bharti Airtel LtdEquity6.13 Cr3.40%
Hitachi Energy India Ltd Ordinary SharesEquity5.98 Cr3.32%
Axis Bank LtdEquity5.96 Cr3.31%
Mahindra & Mahindra LtdEquity5.85 Cr3.25%
UltraTech Cement LtdEquity5.75 Cr3.20%
TVS Motor Co LtdEquity5.56 Cr3.09%
Bajaj Finance LtdEquity5.51 Cr3.06%
SBI Life Insurance Co LtdEquity5.07 Cr2.82%
InterGlobe Aviation LtdEquity5.06 Cr2.81%
Cholamandalam Investment and Finance Co LtdEquity4.96 Cr2.76%
Divi's Laboratories LtdEquity4.63 Cr2.57%
Vedanta LtdEquity4.57 Cr2.54%
NTPC Green Energy LtdEquity4.45 Cr2.47%
PB Fintech LtdEquity4.05 Cr2.25%
Steel Authority Of India LtdEquity3.88 Cr2.15%
United Spirits LtdEquity3.8 Cr2.11%
Hindustan Petroleum Corp LtdEquity3.7 Cr2.06%
Coromandel International LtdEquity3.66 Cr2.03%
Tata Steel LtdEquity3.54 Cr1.97%
Triparty RepoCash - Repurchase Agreement3.45 Cr1.91%
Net Current AssetsCash3.42 Cr1.90%
Coforge LtdEquity3.42 Cr1.90%
JK Cement LtdEquity3.3 Cr1.83%
Macrotech Developers LtdEquity3.23 Cr1.79%
Mazagon Dock Shipbuilders LtdEquity3.15 Cr1.75%
Info Edge (India) LtdEquity3.1 Cr1.72%
Indian Hotels Co LtdEquity3.08 Cr1.71%
City Union Bank LtdEquity2.94 Cr1.63%
Lemon Tree Hotels LtdEquity2.93 Cr1.63%
Fortis Healthcare LtdEquity2.9 Cr1.61%
SRF LtdEquity2.86 Cr1.59%
Max Healthcare Institute Ltd Ordinary SharesEquity2.81 Cr1.56%
Indian BankEquity2.77 Cr1.54%
Birla Corp LtdEquity2.75 Cr1.53%
PG Electroplast LtdEquity2.7 Cr1.50%
Ceat LtdEquity2.65 Cr1.47%
DLF LtdEquity2.29 Cr1.27%
Kaynes Technology India LtdEquity2.09 Cr1.16%
Cash Margin - CcilCash - Collateral0.01 Cr0.00%
CashCash-0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.93%

Mid Cap Stocks

26.48%

Small Cap Stocks

11.78%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services56.21 Cr31.23%
Basic Materials27.45 Cr15.25%
Industrials26.25 Cr14.58%
Consumer Cyclical20.06 Cr11.14%
Healthcare10.34 Cr5.74%
Communication Services9.23 Cr5.13%
Technology6.12 Cr3.40%
Real Estate5.52 Cr3.07%
Utilities4.45 Cr2.47%
Consumer Defensive3.8 Cr2.11%
Energy3.7 Cr2.06%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Bhargava

Ashutosh Bhargava

Since February 2025

KD

Kinjal Desai

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN
INF204KC1EK5
Expense Ratio
0.68%
Exit Load
1.00%
Fund Size
₹180 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty India Tourism ETF

Very High Risk

----
Motilal Oswal Nifty India Manufacturing ETF

Very High Risk

--₹5.27 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Services Fund Regular Growth

Very High Risk

-1.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

-1.0%₹1801.45 Cr-
ICICI Prudential Quality Fund Regular Growth

Very High Risk

-1.0%₹1801.45 Cr-
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹4.63 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

0.2%-₹18.06 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth

Very High Risk

0.9%0.0%₹9.66 Cr-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹9.66 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Active Momentum Fund Direct Growth, as of 18-Jun-2025, is ₹11.47.
The fund's allocation of assets is distributed as 96.18% in equities, 0.00% in bonds, and 3.82% in cash and cash equivalents.
The fund managers responsible for Nippon India Active Momentum Fund Direct Growth are:-
  1. Ashutosh Bhargava
  2. Kinjal Desai