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Nippon India Active Momentum Fund Direct G

Nippon India Active Momentum Fund Direct G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Multi Comm. Exc.8,000
Karur Vysya Bank1,90,000
AU Small Finance65,000
Welspun Corp51,297
One 9743,122
Gillette India4,000
Glaxosmi. Pharma13,500
HDFC AMC7,000
Navin Fluo.Intl.7,000
Asahi India Glas35,000
Schneider Elect.22,444

Out

InName Of The CompanyNo Of Shares
Axis Bank60,000
Vedanta1,25,000
S A I L3,00,000
CEAT10,000
Tata Steel2,20,000
Birla Corpn.26,000
Indian Bank52,000
Info Edg.(India)21,735
Macrotech Devel.22,648
Mazagon Dock8,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.968900013.18
EquityHDFC BankBanks4.43485009.78
EquityM & MAutomobiles3.48240007.68
EquityBharti AirtelTelecom - Services3.46400007.65
EquityBharat ElectronAerospace & Defense3.461997227.65
EquityInterglobe AviatTransport Services2.94109976.49
EquityTVS Motor Co.Automobiles2.91230006.44
EquityUltraTech Cem.Cement & Cement Products2.8451316.28
EquityCoromandel InterFertilizers & Agrochemicals2.80230006.19
EquityMulti Comm. Exc.Capital Markets2.7880006.15
EquityFSN E-CommerceRetailing2.752900006.07
EquityBajaj FinanceFinance2.69675005.94
EquitySBI Life InsuranInsurance2.66320005.89
EquityCholaman.Inv.&FnFinance2.41370005.33
EquityMax FinancialInsurance2.38350005.25
EquityHitachi EnergyElectrical Equipment2.2725005.02
EquityKarur Vysya BankBanks2.261900005.00
EquityKotak Mah. BankBanks2.24250004.94
EquityAU Small FinanceBanks2.18650004.81
EquityWelspun CorpIndustrial Products2.16512974.77
EquityOne 97Financial Technology (Fintech)2.12431224.69
EquityJ K CementsCement & Cement Products2.1170004.66
EquityL&T Finance LtdFinance2.112300004.65
EquityRBL BankBanks2.051700004.53
EquityFortis Health.Healthcare Services2.02520004.45
EquityCoforgeIT - Software1.98250004.37
EquityGillette IndiaPersonal Products1.9640004.33
EquityKaynes TechIndustrial Manufacturing1.9570004.32
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.9465004.28
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.93135004.26
EquityNarayana HrudayaHealthcare Services1.92222154.25
EquityDLFRealty1.87527514.13
EquityBritannia Inds.Food Products1.8370004.03
EquityHDFC AMCCapital Markets1.7970003.95
EquitySRFChemicals & Petrochemicals1.67121143.68
EquityPNB HousingFinance1.65370003.64
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.6070003.53
EquityBharat DynamicsAerospace & Defense1.46200003.23
EquityAsahi India GlasAuto Components1.33350002.94
EquityH P C LPetroleum Products1.06559292.34
EquitySchneider Elect.Electrical Equipment1.02224442.25
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.4205.39
Reverse RepoTREPS-/-1.1402.52
Cash & Cash EquivalentC C I-/-0.0100.01

Invest wise with Expert advice

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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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Ashutosh Bhargava
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
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