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)
: 459.92
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.4368
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 | 0.29 | 3.02 | 8.69 | 9.12 | 18.86 | - | - | 22.65 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Coforge79,798
M & M Fin. Serv.3,45,912
JSW Cement8,43,348
Jubilant Food.2,50,114
JSW Infrast3,32,879
Container Corpn.1,90,422
Poonawalla Fin1,55,174
Out
InName Of The CompanyNo Of Shares
Cummins India18,613
Polycab India9,000
Bharti Hexacom60,242
Bharat Forge40,258
Delhivery1,64,245
Tata Steel3,68,279
Karur Vysya Bank2,33,062
eClerx Services30,578
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.77 | 238284 | 34.20 |
| Equity | HDFC Bank | Banks | 6.60 | 445242 | 33.31 |
| Equity | M & M | Automobiles | 3.69 | 54811 | 18.62 |
| Equity | Bajaj Finance | Finance | 3.48 | 154100 | 17.58 |
| Equity | Eternal | Retailing | 3.24 | 540340 | 16.34 |
| Equity | SBI | Banks | 2.86 | 140639 | 14.44 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.78 | 32463 | 14.03 |
| Equity | Tech Mahindra | IT - Software | 2.76 | 84462 | 13.94 |
| Equity | Coforge | IT - Software | 2.72 | 79798 | 13.73 |
| Equity | TVS Motor Co. | Automobiles | 2.68 | 31419 | 13.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.64 | 9500 | 13.34 |
| Equity | M & M Fin. Serv. | Finance | 2.64 | 345912 | 13.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.49 | 27102 | 12.59 |
| Equity | Radico Khaitan | Beverages | 2.36 | 27466 | 11.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.34 | 59255 | 11.79 |
| Equity | FSN E-Commerce | Retailing | 2.31 | 350000 | 11.66 |
| Equity | Honasa Consumer | Personal Products | 2.29 | 257000 | 11.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 42000 | 11.30 |
| Equity | JSW Cement | Cement & Cement Products | 2.22 | 843348 | 11.22 |
| Equity | Trent | Retailing | 2.19 | 36795 | 11.06 |
| Equity | L&T Finance Ltd | Finance | 2.18 | 353074 | 10.98 |
| Equity | Jubilant Food. | Leisure Services | 2.17 | 250114 | 10.96 |
| Equity | JSW Infrast | Transport Infrastructure | 2.06 | 332879 | 10.39 |
| Equity | ACME Solar Hold. | Power | 2.05 | 286120 | 10.37 |
| Equity | Samvardh. Mothe. | Auto Components | 2.04 | 682009 | 10.28 |
| Equity | Asian Paints | Consumer Durables | 2.03 | 37268 | 10.23 |
| Equity | Star Health Insu | Insurance | 2.02 | 170000 | 10.21 |
| Equity | Container Corpn. | Transport Services | 1.98 | 190422 | 10.00 |
| Equity | Mphasis | IT - Software | 1.91 | 41085 | 9.62 |
| Equity | Varun Beverages | Beverages | 1.87 | 213129 | 9.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.84 | 12287 | 9.29 |
| Equity | Fortis Health. | Healthcare Services | 1.76 | 93821 | 8.86 |
| Equity | Prestige Estates | Realty | 1.69 | 52886 | 8.54 |
| Equity | Allied Blenders | Beverages | 1.59 | 130000 | 8.05 |
| Equity | Eicher Motors | Automobiles | 1.47 | 9500 | 7.44 |
| Equity | Poonawalla Fin | Finance | 1.42 | 155174 | 7.19 |
| Equity | Craftsman Auto | Auto Components | 1.27 | 6500 | 6.41 |
| Equity | NTPC Green Ene. | Power | 1.27 | 710660 | 6.39 |
| Equity | RBL Bank | Banks | 1.26 | 170000 | 6.38 |
| Equity | TBO Tek | Leisure Services | 1.12 | 36797 | 5.63 |
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.):
7,67,506.41
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:
