Mutual fund · Sectoral / Thematic· NAV-verified
Nippon India Active Momentum Fund
₹592 cr across 39 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: +7% over 1 year against the median Sectoral / Thematic fund's +2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India Active Momentum Fund | −3% | +7% | — | — |
| Median Sectoral / Thematic fund | −2% | +2% | +12% | +11% |
—Q3 FY24—Q4 FY24—Q1 FY25—Q2 FY25—Q3 FY25—Q4 FY25—Q1 FY26—Q2 FY26—Q3 FY26+1%Q4 FY26+6%Q1 FY27+7%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Multi Commodity Exchange of India Limited | +1.6 pp | 0.0 pp |
| National Aluminium Company Limited | +1.3 pp | 0.0 pp |
| GE Vernova T&D India Limited | +1.2 pp | 0.0 pp |
| Acme Solar Holdings Ltd | +1.0 pp | +0.2 pp |
| Radico Khaitan Limited | +1.0 pp | −0.1 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −2.1 pp | −0.0 pp |
| PB Fintech Limited | −1.2 pp | −1.2 pp |
| Trent Limited | −1.0 pp | −0.2 pp |
| eClerx Services Limited | −0.5 pp | 0.0 pp |
| ICICI Bank Limited | −0.5 pp | −0.6 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 6.30% | ₹37 cr | 17 mo | -19% |
| ICICI Bank | Financial Services | 6.10% | ₹36 cr | 4 mo | -5% |
| Kotak Mahindra Bank Limited | Financial Services | 4.25% | ₹25 cr | 1 mo | 0% |
| Dixon Technologies (India) Limited | Consumer Durables | 3.78% | ₹22 cr | 4 mo | +5% |
| Sun Pharmaceutical Industries Limited | Healthcare | 3.44% | ₹20 cr | 7 mo | -0% |
| Bajaj Finance Limited | Financial Services | 3.23% | ₹19 cr | 4 mo | -6% |
| TVS Motor Company Limited | Automobile and Auto Components | 3.20% | ₹19 cr | 18 mo | +18% |
| Affle 3i | Information Technology | 3.12% | ₹18 cr | 2 mo | -4% |
| Torrent Pharmaceuticals Limited | Healthcare | 2.93% | ₹17 cr | 1 mo | 0% |
| Eternal Ltd | Consumer Services | 2.92% | ₹17 cr | 6 mo | +30% |
| M & M | Automobile and Auto Components | 2.73% | ₹16 cr | 19 mo | -4% |
| Prestige Estates Projects Limited | Realty | 2.56% | ₹15 cr | 4 mo | -7% |
| JSW Infrast | Services | 2.53% | ₹15 cr | 3 mo | +12% |
| Star Health and Allied Insurance Company Limited | Financial Services | 2.53% | ₹15 cr | 4 mo | -6% |
| Jubilant Foodworks Limited | Consumer Services | 2.42% | ₹14 cr | 3 mo | +2% |
How this fund actually behaves
Computed from every filed monthly portfolio (20 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 3 mo (2–6) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (109 exits) | 46% · payoff 1.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 45× · 46% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 76.9× P/E · 9.4× P/B · 2% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 39 positions | 60 in · 61 out |
| Concentration | Top 10 holdings' share; effective number of positions | 39% · ~32 effective |