Nippon India Active Momentum Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Active Momentum Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2025
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 202.44
Nippon India Active Momentum Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 11.4748
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% If redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil, thereafter
Nippon India Active Momentum Fund Direct G- NAV Chart
Nippon India Active Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.42 | -3.06 | 3.94 | - | - | - | - | 14.74 |
Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
Nippon India Active Momentum Fund Direct G- Latest Dividends
No Records Found
Nippon India Active Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.96 | 89000 | 13.18 |
Equity | HDFC Bank | Banks | 4.43 | 48500 | 9.78 |
Equity | M & M | Automobiles | 3.48 | 24000 | 7.68 |
Equity | Bharti Airtel | Telecom - Services | 3.46 | 40000 | 7.65 |
Equity | Bharat Electron | Aerospace & Defense | 3.46 | 199722 | 7.65 |
Equity | Interglobe Aviat | Transport Services | 2.94 | 10997 | 6.49 |
Equity | TVS Motor Co. | Automobiles | 2.91 | 23000 | 6.44 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.84 | 5131 | 6.28 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.80 | 23000 | 6.19 |
Equity | Multi Comm. Exc. | Capital Markets | 2.78 | 8000 | 6.15 |
Equity | FSN E-Commerce | Retailing | 2.75 | 290000 | 6.07 |
Equity | Bajaj Finance | Finance | 2.69 | 67500 | 5.94 |
Equity | SBI Life Insuran | Insurance | 2.66 | 32000 | 5.89 |
Equity | Cholaman.Inv.&Fn | Finance | 2.41 | 37000 | 5.33 |
Equity | Max Financial | Insurance | 2.38 | 35000 | 5.25 |
Equity | Hitachi Energy | Electrical Equipment | 2.27 | 2500 | 5.02 |
Equity | Karur Vysya Bank | Banks | 2.26 | 190000 | 5.00 |
Equity | Kotak Mah. Bank | Banks | 2.24 | 25000 | 4.94 |
Equity | AU Small Finance | Banks | 2.18 | 65000 | 4.81 |
Equity | Welspun Corp | Industrial Products | 2.16 | 51297 | 4.77 |
Equity | One 97 | Financial Technology (Fintech) | 2.12 | 43122 | 4.69 |
Equity | J K Cements | Cement & Cement Products | 2.11 | 7000 | 4.66 |
Equity | L&T Finance Ltd | Finance | 2.11 | 230000 | 4.65 |
Equity | RBL Bank | Banks | 2.05 | 170000 | 4.53 |
Equity | Fortis Health. | Healthcare Services | 2.02 | 52000 | 4.45 |
Equity | Coforge | IT - Software | 1.98 | 25000 | 4.37 |
Equity | Gillette India | Personal Products | 1.96 | 4000 | 4.33 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.95 | 7000 | 4.32 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.94 | 6500 | 4.28 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.93 | 13500 | 4.26 |
Equity | Narayana Hrudaya | Healthcare Services | 1.92 | 22215 | 4.25 |
Equity | DLF | Realty | 1.87 | 52751 | 4.13 |
Equity | Britannia Inds. | Food Products | 1.83 | 7000 | 4.03 |
Equity | HDFC AMC | Capital Markets | 1.79 | 7000 | 3.95 |
Equity | SRF | Chemicals & Petrochemicals | 1.67 | 12114 | 3.68 |
Equity | PNB Housing | Finance | 1.65 | 37000 | 3.64 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.60 | 7000 | 3.53 |
Equity | Bharat Dynamics | Aerospace & Defense | 1.46 | 20000 | 3.23 |
Equity | Asahi India Glas | Auto Components | 1.33 | 35000 | 2.94 |
Equity | H P C L | Petroleum Products | 1.06 | 55929 | 2.34 |
Equity | Schneider Elect. | Electrical Equipment | 1.02 | 22444 | 2.25 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.42 | 0 | 5.39 |
Reverse Repo | TREPS | -/- | 1.14 | 0 | 2.52 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement