Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Nippon India Active Momentum Fund-Direct Plan - Growth Option
Nippon India Mutual Fund
34slipping
Latest NAV
₹13.3995
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
34/100slipping
Rank #665 of 1007 · top 66%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.67%
3M
8.40%
6M
10.96%
1Y
16.77%
3Y CAGR
—
5Y CAGR
—
Since incep.
22.83%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap48.9%
Mid cap32.3%
Small cap18.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.
HDFC Bank Limited
equity
5.73%
GE Vernova T&D India Limited
equity
3.94%
Axis Bank Limited
equity
3.80%
Mahindra & Mahindra Limited
equity
3.29%
State Bank of India
equity
3.20%
Eternal Limited
equity
3.19%
Multi Commodity Exchange of India Limited
equity
2.93%
Varun Beverages Limited
equity
2.65%
Cummins India Limited
equity
2.58%
Bharat Electronics Limited
equity
2.58%
Sun Pharmaceutical Industries Limited
equity
2.51%
Tech Mahindra Limited
equity
2.49%
Honasa Consumer Limited
equity
2.46%
Trent Limited
equity
2.44%
L&T Finance Limited
equity
2.39%
Samvardhana Motherson International Limited
equity
2.34%
Lupin Limited
equity
2.29%
Radico Khaitan Limited
equity
2.28%
National Aluminium Company Limited
equity
2.20%
FSN E-Commerce Ventures Limited
equity
2.16%
Bharti Hexacom Limited
equity
2.12%
Acme Solar Holdings Ltd
equity
2.09%
Navin Fluorine International Limited
equity
2.07%
Fortis Healthcare Limited
equity
2.05%
Polycab India Limited
equity
2.01%
Shriram Finance Limited
equity
2.00%
Bharat Forge Limited
equity
1.86%
Hindustan Aeronautics Limited
equity
1.83%
TVS Motor Company Limited
equity
1.82%
Tata Steel Limited
equity
1.81%