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Nippon India Mutual FundEquity Schemes - Thematic FundRegularIDCW

Nippon India Active Momentum Fund - Regular Plan - IDCW Option

Scheme code #153278 · Open Ended Schemes

₹13.0486
Latest NAV
04-09-2026
-0.05%
Day change
₹13.3016
52-week high
₹10.744
52-week low
NAV history
Returns
1 month-0.73%
3 months7.95%
6 months11.26%
1 year (absolute)13.22%
3 years (absolute)—
5 years (absolute)—
1Y CAGR13.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR19.45%
Risk metrics
Volatility (1Y, annualized σ)14.89%
Volatility (3Y, annualized σ)15.27%
Max drawdown (1Y)-12.70%
Max drawdown (3Y)-12.70%
Max drawdown (all time)-12.70%
Sharpe ratio (1Y, rf=6%)0.45
Sharpe ratio (3Y, rf=6%)0.79
Scheme metadata
Fund houseNippon India Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Thematic Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF204KC1EI9
ISIN (Div reinvest)INF204KC1EJ7
AMC codeNI
Scheme code153278
Earliest NAV date03-03-2025
Total NAV observations373
History last refreshed2026-09-06 11:10:16 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.