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
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 283.4
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.1136
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 | 0.04 | 0.86 | 2.98 | 5.86 | - | - | - | 20.62 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Maruti Suzuki4,401
Cummins India16,213
Mphasis24,446
Tata Steel3,68,279
Eicher Motors8,500
ACME Solar Hold.2,06,653
Natl. Aluminium2,20,048
Indian Bank57,491
H P C L92,000
Out
InName Of The CompanyNo Of Shares
ICICI Bank90,000
UltraTech Cem.4,600
Welspun Corp59,882
Britannia Inds.8,500
CEAT14,605
Gillette India5,000
SRF16,000
Navin Fluo.Intl.8,000
Schneider Elect.35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.42 | 212913 | 21.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 62447 | 12.82 |
| Equity | Bajaj Finance | Finance | 3.68 | 100000 | 10.42 |
| Equity | M & M | Automobiles | 3.32 | 27000 | 9.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.19 | 211861 | 9.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 9500 | 8.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 4600 | 8.17 |
| Equity | Bank of Baroda | Banks | 2.85 | 290608 | 8.09 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 23000 | 8.07 |
| Equity | Interglobe Aviat | Transport Services | 2.83 | 14270 | 8.02 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 320000 | 7.93 |
| Equity | L&T Finance Ltd | Finance | 2.72 | 285000 | 7.70 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 54887 | 7.15 |
| Equity | Maruti Suzuki | Automobiles | 2.51 | 4401 | 7.12 |
| Equity | Cummins India | Industrial Products | 2.49 | 16213 | 7.04 |
| Equity | Max Financial | Insurance | 2.39 | 43836 | 6.77 |
| Equity | Mphasis | IT - Software | 2.38 | 24446 | 6.75 |
| Equity | Tata Steel | Ferrous Metals | 2.38 | 368279 | 6.73 |
| Equity | Delhivery | Transport Services | 2.32 | 141307 | 6.58 |
| Equity | Eternal Ltd | Retailing | 2.24 | 200000 | 6.35 |
| Equity | Eicher Motors | Automobiles | 2.10 | 8500 | 5.95 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 9500 | 5.90 |
| Equity | ACME Solar Hold. | Power | 2.05 | 206653 | 5.82 |
| Equity | Radico Khaitan | Beverages | 2.01 | 18169 | 5.68 |
| Equity | Karur Vysya Bank | Banks | 2.00 | 233062 | 5.66 |
| Equity | Endurance Tech. | Auto Components | 2.00 | 19945 | 5.66 |
| Equity | Hyundai Motor I | Automobiles | 1.99 | 23118 | 5.63 |
| Equity | RBL Bank | Banks | 1.96 | 170000 | 5.54 |
| Equity | Vishal Mega Mart | Retailing | 1.96 | 383038 | 5.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.94 | 11638 | 5.50 |
| Equity | Polycab India | Industrial Products | 1.90 | 7000 | 5.39 |
| Equity | Fortis Health. | Healthcare Services | 1.88 | 52000 | 5.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.82 | 220048 | 5.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.77 | 7500 | 5.02 |
| Equity | Indian Bank | Banks | 1.74 | 57491 | 4.93 |
| Equity | Asahi India Glas | Auto Components | 1.73 | 53165 | 4.90 |
| Equity | H P C L | Petroleum Products | 1.55 | 92000 | 4.37 |
| Equity | HDFC AMC | Capital Markets | 1.52 | 8000 | 4.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.42 | 5000 | 4.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.27 | 17000 | 3.61 |
| Preference Shares | TVS Motor Co. | Automobiles | 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.):
6,63,683.95
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:
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:
