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)
: 221.19
Nippon India Active Momentum Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.5983
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 | -0.97 | -0.3 | 1.47 | - | - | - | - | 15.98 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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 | |||||
| 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
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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
Website:
