NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.28% | 1.26% |
| NAV | ₹12.08 (22 Oct 2026) | ₹21.38 (22 Oct 2026) |
| Fund Size | ₹591.99 Cr | ₹1,275.16 Cr |
| Fund Started | 28 Feb 2025 | 09 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| 1M | -7.16% | -5.11% |
| 3M | -6.94% | -6.55% |
| 6M | -0.69% | -6.59% |
| 1Y | 0.59% | -12.51% |
| 3Y | — | 9.40% |
| 5Y | — | 8.51% |
| Since Inception | 12.56% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Alpha | 6.57 | 1.82 |
| Beta | 0.98 | 0.93 |
| Sharpe | 0.62 | 0.41 |
| Standard Deviation | 4.76 | 4.34 |
Holding Analysis
| Holding Analysis | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 23.87% | 31.47% |
| Top 10 Holdings | 39.27% | 47.21% |
| Portfolio Turnover | 1.26 | 0.57 |
| Equity | 98.57% | 96.71% |
| Debt | 2.03% | 1.35% |
| Cash | — | — |
Top Holdings
Nippon India Active Momentum Fund - Direct (G)
Fund Manager
| Fund Manager | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Nippon India Active Momentum Fund - Direct (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| AMC | Nippon India Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 100 ESG TRI |
| Launch Date | 10 Feb 2025 | 21 Sept 2020 |
