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)
: 362.26
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.2505
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 | -3.34 | -7.37 | -5.66 | -5.43 | 7.17 | - | - | 11.93 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Lupin34,043
Bharat Forge40,258
Kirloskar Oil45,297
Craftsman Auto6,500
Out
InName Of The CompanyNo Of Shares
Bharti Airtel62,447
J K Cements13,540
Maruti Suzuki5,004
LTIMindtree11,651
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.51 | 306273 | 27.18 |
| Equity | SBI | Banks | 4.67 | 140639 | 16.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.45 | 32463 | 12.49 |
| Equity | Axis Bank | Banks | 3.25 | 85000 | 11.76 |
| Equity | M & M | Automobiles | 3.14 | 33500 | 11.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 42000 | 10.26 |
| Equity | Vedanta | Diversified Metals | 2.78 | 140000 | 10.05 |
| Equity | L&T Finance Ltd | Finance | 2.77 | 353074 | 10.02 |
| Equity | Bank of Baroda | Banks | 2.72 | 305608 | 9.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.70 | 219861 | 9.77 |
| Equity | Shriram Finance | Finance | 2.67 | 89487 | 9.65 |
| Equity | Bharti Hexacom | Telecom - Services | 2.67 | 60242 | 9.68 |
| Equity | FSN E-Commerce | Retailing | 2.56 | 350000 | 9.29 |
| Equity | Cummins India | Industrial Products | 2.52 | 18613 | 9.11 |
| Equity | Samvardh. Mothe. | Auto Components | 2.51 | 682009 | 9.09 |
| Equity | TVS Motor Co. | Automobiles | 2.46 | 23000 | 8.90 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 93821 | 8.84 |
| Equity | Indian Bank | Banks | 2.26 | 82642 | 8.18 |
| Equity | Max Financial | Insurance | 2.19 | 43836 | 7.94 |
| Equity | Tata Steel | Ferrous Metals | 2.16 | 368279 | 7.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.16 | 34043 | 7.83 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.15 | 220048 | 7.80 |
| Equity | Polycab India | Industrial Products | 2.14 | 9000 | 7.74 |
| Equity | Bharat Forge | Auto Components | 2.12 | 40258 | 7.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.12 | 12287 | 7.68 |
| Equity | Eicher Motors | Automobiles | 2.10 | 9500 | 7.61 |
| Equity | Karur Vysya Bank | Banks | 2.10 | 233062 | 7.60 |
| Equity | Radico Khaitan | Beverages | 2.01 | 27466 | 7.27 |
| Equity | Delhivery | Transport Services | 1.96 | 164245 | 7.11 |
| Equity | H P C L | Petroleum Products | 1.86 | 153573 | 6.73 |
| Equity | ACME Solar Hold. | Power | 1.86 | 286120 | 6.75 |
| Equity | Mphasis | IT - Software | 1.79 | 28165 | 6.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.74 | 45297 | 6.31 |
| Equity | Allied Blenders | Beverages | 1.71 | 130000 | 6.18 |
| Equity | Muthoot Finance | Finance | 1.69 | 18298 | 6.13 |
| Equity | RBL Bank | Banks | 1.50 | 170000 | 5.43 |
| Equity | Craftsman Auto | Auto Components | 1.35 | 6500 | 4.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.34 | 15289 | 4.85 |
| Equity | Asahi India Glas | Auto Components | 1.32 | 53165 | 4.78 |
| Equity | TBO Tek | Leisure Services | 1.25 | 36797 | 4.51 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 92000 | 0.09 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
