Nippon India Active Momentum Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Active Momentum Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2025
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 565.46
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.8591
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 IDCW- NAV Chart
Nippon India Active Momentum Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.37 | -4.1 | 1.66 | 12.1 | 7.95 | - | - | 17.6 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Nippon India Active Momentum Fund Direct IDCW- Latest Dividends
No Records Found
Nippon India Active Momentum Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.86,801
Balkrishna Inds60,820
Deepak Nitrite75,131
Affle 3i82,150
Global Health88,230
Ipca Labs.63,746
Devyani Intl.8,31,871
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D32,463
Multi Comm. Exc.42,000
Asian Paints37,268
Varun Beverages2,13,129
Fortis Health.93,821
Craftsman Auto6,500
RBL Bank1,70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.03 | 273205 | 39.72 |
| Equity | HDFC Bank | Banks | 5.58 | 445242 | 31.56 |
| Equity | Bajaj Finance | Finance | 3.73 | 199464 | 21.08 |
| Equity | M & M | Automobiles | 3.18 | 54811 | 17.98 |
| Equity | Eternal | Retailing | 3.14 | 540340 | 17.72 |
| Equity | Prestige Estates | Realty | 2.96 | 102332 | 16.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 86801 | 16.27 |
| Equity | Coforge | IT - Software | 2.80 | 79798 | 15.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 79827 | 15.84 |
| Equity | Jubilant Food. | Leisure Services | 2.75 | 313539 | 15.55 |
| Equity | SBI | Banks | 2.64 | 140639 | 14.90 |
| Equity | JSW Infrast | Transport Infrastructure | 2.53 | 420598 | 14.30 |
| Equity | Dixon Technolog. | Consumer Durables | 2.49 | 9500 | 14.10 |
| Equity | Balkrishna Inds | Auto Components | 2.45 | 60820 | 13.86 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 84462 | 13.75 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 31419 | 13.63 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 2.32 | 75131 | 13.14 |
| Equity | Affle 3i | IT - Services | 2.32 | 82150 | 13.12 |
| Equity | Global Health | Healthcare Services | 2.31 | 88230 | 13.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.30 | 27102 | 13.01 |
| Equity | M & M Fin. Serv. | Finance | 2.28 | 345912 | 12.90 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.23 | 63746 | 12.58 |
| Equity | Honasa Consumer | Personal Products | 2.19 | 257000 | 12.35 |
| Equity | Radico Khaitan | Beverages | 2.18 | 27466 | 12.31 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 350000 | 12.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 682009 | 11.64 |
| Equity | Devyani Intl. | Leisure Services | 2.04 | 831871 | 11.54 |
| Equity | ACME Solar Hold. | Power | 2.03 | 286120 | 11.50 |
| Equity | L&T Finance Ltd | Finance | 2.00 | 353074 | 11.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.89 | 12287 | 10.65 |
| Equity | JSW Cement | Cement & Cement Products | 1.88 | 843348 | 10.62 |
| Equity | Trent | Retailing | 1.87 | 36795 | 10.59 |
| Equity | Mphasis | IT - Software | 1.76 | 41085 | 9.97 |
| Equity | Container Corpn. | Transport Services | 1.72 | 190422 | 9.74 |
| Equity | Star Health Insu | Insurance | 1.71 | 170000 | 9.65 |
| Equity | Allied Blenders | Beverages | 1.42 | 130000 | 8.03 |
| Equity | Eicher Motors | Automobiles | 1.34 | 9500 | 7.55 |
| Equity | Poonawalla Fin | Finance | 1.27 | 155174 | 7.19 |
| Equity | TBO Tek | Leisure Services | 1.14 | 36797 | 6.42 |
| Equity | NTPC Green Ene. | Power | 1.12 | 710660 | 6.36 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
