sectorHigh risk

Nippon India Active Momentum Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Nippon India Mutual Fund. It's been running since 3 Mar 2025.

Latest price per unit

₹13.243

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.14 L

▲ ₹14.3k gain · 14.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.3%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-12.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year14.34%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch20.63%

Volatility — 1 year (annualised)14.89%

Volatility — 3 years (annualised)15.27%

Max drawdown — 1 year-12.64%

Max drawdown — 3 years-12.64%

Sharpe ratio — 1 year (rf=6%)0.52

Sharpe ratio — 3 years (rf=6%)0.86

Fund info

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - Thematic Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF204KC1EK5
ISIN (Div re-invest): —
Fund code: 153274
First price on record: 3 Mar 2025 · 373 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.