Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Active Momentum Fund - Regular Plan - IDCW Payout
Nippon India Mutual FundThematic Active MomentumRegularIDCW
NAV
₹13.185
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +13.43% | — | — |
| 3 year | +20.73% | — | — |
| 5 year | +20.73% | — | — |
All Thematic Active Momentum funds · Nippon India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+13.43%
Total
3Y
+20.73%
p.a.
5Y
+20.73%
p.a.
SI
+20.73%
p.a.
Calendar years
+20.86%2025
+9.09%2026 YTD
Rolling 1-year · 6 overlapping windows
+5.68%avg +10.33%+14.33%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹424.11 Cr
Expense ratio
1.42%
Exit load
None
Lock-in
None
Launched28 Feb 2025
StructureOpen Ended
ISININF204KC1EI9
Where the money is invested
Split by asset type.
By asset type
Equity96.73%
Cash3.27%
What the fund holds
51 holdings · portfolio as on 30 May 2026
- 5.73%HDFC Bank LtdFinancial Services
- 3.94%GE Vernova T&D India LtdIndustrials
- 3.8%Axis Bank LtdFinancial Services
- 3.41%Triparty Repo
- 3.29%Mahindra & Mahindra LtdConsumer Cyclical
- 3.2%State Bank of IndiaFinancial Services
- 3.19%Eternal LtdConsumer Cyclical
- 2.93%Multi Commodity Exchange of India LtdFinancial Services
- 2.65%Varun Beverages LtdConsumer Defensive
- 2.58%Cummins India LtdIndustrials
Concentration
Top 5 weight
20.17%
Top 10 weight
34.72%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.12
Return per unit of total risk
Risk
Std deviation
17.43%
How much returns swing
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- KDKinjal Desai7.8 years in the industryRuns 18 schemes
- SGShirish Guthe0.0 years in the industryRuns 3 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
Other Thematic Active Momentum funds
Kotak Active Momentum FundregularCompare
ICICI Prudential Active Momentum FundregularCompare
Union Active Momentum Fund - Regular Plan - GrowthregularCompare- Nippon India Active Momentum Fund - Regular Plan - GrowthregularCompare
Motilal Oswal Active Momentum Fund - Regular Plan - GrowthregularCompare- Kotak Active Momentum FundregularCompare
- Kotak Active Momentum FundregularCompare
- Union Active Momentum Fund - Regular Plan - IDCW PayoutregularCompare
SIP illustration
Rate
+20.73%
Invested
₹6,00,000
Illustrated
₹20,05,290
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India Active Momentum Fund - Direct Plan - IDCW PayoutNAV ₹12.0006
- directGrowthNippon India Active Momentum Fund - Direct Plan - GrowthNAV ₹12.0006
- regularIDCWNippon India Active Momentum Fund - Regular Plan - IDCW ReinvestmentNAV ₹11.9114
- regularGrowthNippon India Active Momentum Fund - Regular Plan - GrowthNAV ₹11.9114
FAQ
What is Nippon India Active Momentum Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Nippon India Active Momentum Fund - Regular Plan - IDCW Payout is ₹13.185 as on 18 Aug 2026.
How has Nippon India Active Momentum Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +13.43%. Past performance does not guarantee future returns.
What are the returns of Nippon India Active Momentum Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +13.43%, 3 year +20.73% a year, 5 year +20.73% a year, since our first NAV +20.73% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Active Momentum Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.73%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Active Momentum Fund - Regular Plan - IDCW Payout?
- For Nippon India Active Momentum Fund - Regular Plan - IDCW Payout, the expense ratio is 1.42% and fund size (AUM) is ₹424.11 Cr.
What is the ISIN of Nippon India Active Momentum Fund - Regular Plan - IDCW Payout?
- The ISIN for Nippon India Active Momentum Fund - Regular Plan - IDCW Payout is INF204KC1EI9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.