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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 402.86
Nippon India Active Momentum Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.0668
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 | -0.65 | -2.11 | 1.71 | 2.96 | 4.22 | - | - | 16.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
InName Of The CompanyNo Of Shares
Honasa Consumer2,57,000
Trent24,530
Hind.Aeronautics18,069
Out
InName Of The CompanyNo Of Shares
Bank of Baroda3,05,608
Vedanta1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 326273 | 24.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.94 | 32463 | 16.71 |
| Equity | Axis Bank | Banks | 3.80 | 125374 | 16.13 |
| Equity | M & M | Automobiles | 3.29 | 45811 | 13.95 |
| Equity | SBI | Banks | 3.20 | 140639 | 13.56 |
| Equity | Eternal | Retailing | 3.19 | 540340 | 13.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.93 | 42000 | 12.40 |
| Equity | Varun Beverages | Beverages | 2.65 | 213129 | 11.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.58 | 266427 | 10.94 |
| Equity | Cummins India | Industrial Products | 2.58 | 18613 | 10.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.51 | 59255 | 10.66 |
| Equity | Tech Mahindra | IT - Software | 2.49 | 71220 | 10.56 |
| Equity | Honasa Consumer | Personal Products | 2.46 | 257000 | 10.44 |
| Equity | Trent | Retailing | 2.44 | 24530 | 10.36 |
| Equity | L&T Finance Ltd | Finance | 2.39 | 353074 | 10.11 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 682009 | 9.93 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.29 | 42775 | 9.70 |
| Equity | Radico Khaitan | Beverages | 2.28 | 27466 | 9.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.20 | 220048 | 9.33 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 350000 | 9.18 |
| Equity | Bharti Hexacom | Telecom - Services | 2.12 | 60242 | 9.00 |
| Equity | ACME Solar Hold. | Power | 2.09 | 286120 | 8.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.07 | 12287 | 8.75 |
| Equity | Fortis Health. | Healthcare Services | 2.05 | 93821 | 8.71 |
| Equity | Polycab India | Industrial Products | 2.01 | 9000 | 8.52 |
| Equity | Shriram Finance | Finance | 2.00 | 89487 | 8.47 |
| Equity | Bharat Forge | Auto Components | 1.86 | 40258 | 7.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.83 | 18069 | 7.77 |
| Equity | TVS Motor Co. | Automobiles | 1.82 | 23000 | 7.71 |
| Equity | Tata Steel | Ferrous Metals | 1.81 | 368279 | 7.66 |
| Equity | Delhivery | Transport Services | 1.75 | 164245 | 7.42 |
| Equity | Max Financial | Insurance | 1.73 | 43836 | 7.33 |
| Equity | NTPC Green Ene. | Power | 1.73 | 710660 | 7.35 |
| Equity | Allied Blenders | Beverages | 1.71 | 130000 | 7.25 |
| Equity | Eicher Motors | Automobiles | 1.61 | 9500 | 6.81 |
| Equity | Karur Vysya Bank | Banks | 1.59 | 233062 | 6.72 |
| Equity | Mphasis | IT - Software | 1.51 | 28165 | 6.39 |
| Equity | Muthoot Finance | Finance | 1.44 | 18298 | 6.11 |
| Equity | Craftsman Auto | Auto Components | 1.39 | 6500 | 5.89 |
| Equity | RBL Bank | Banks | 1.38 | 170000 | 5.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.27 | 140000 | 5.36 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.09 | 30578 | 4.61 |
| Equity | TBO Tek | Leisure Services | 1.07 | 36797 | 4.52 |
| Equity | Vedanta Power | Power | 0.13 | 140000 | 0.54 |
| Equity | Malco Energy | Oil | 0.12 | 140000 | 0.53 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 140000 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Shirish Valmik Guthe
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
