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
: 08-Oct-2026
NAV [Rs.]
: 12.2811
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 | -0.59 | -6.65 | -4.06 | 5.07 | 4.4 | - | - | 13.62 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Kotak Mah. Bank6,03,865
Torrent Pharma.36,167
GE Vernova T&D36,782
Dr Lal Pathlabs51,252
Out
InName Of The CompanyNo Of Shares
SBI1,40,639
Tech Mahindra84,462
M & M Fin. Serv.3,45,912
Mphasis41,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.30 | 526378 | 37.30 |
| Equity | ICICI Bank | Banks | 6.10 | 273205 | 36.10 |
| Equity | Kotak Mah. Bank | Banks | 4.25 | 603865 | 25.18 |
| Equity | Dixon Technolog. | Consumer Durables | 3.78 | 17084 | 22.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.44 | 111999 | 20.34 |
| Equity | Bajaj Finance | Finance | 3.23 | 199464 | 19.13 |
| Equity | TVS Motor Co. | Automobiles | 3.20 | 46085 | 18.92 |
| Equity | Affle 3i | IT - Services | 3.12 | 122123 | 18.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 36167 | 17.36 |
| Equity | Eternal | Retailing | 2.92 | 540340 | 17.29 |
| Equity | M & M | Automobiles | 2.73 | 54811 | 16.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.61 | 36782 | 15.45 |
| Equity | Prestige Estates | Realty | 2.56 | 102332 | 15.16 |
| Equity | Star Health Insu | Insurance | 2.53 | 280254 | 14.98 |
| Equity | JSW Infrast | Transport Infrastructure | 2.53 | 420598 | 14.99 |
| Equity | Jubilant Food. | Leisure Services | 2.42 | 313539 | 14.31 |
| Equity | Global Health | Healthcare Services | 2.36 | 102363 | 13.97 |
| Equity | Coforge | IT - Software | 2.36 | 79798 | 13.95 |
| Equity | Honasa Consumer | Personal Products | 2.33 | 320345 | 13.81 |
| Equity | Devyani Intl. | Leisure Services | 2.29 | 1041368 | 13.56 |
| Equity | Balkrishna Inds | Auto Components | 2.17 | 60820 | 12.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.14 | 27102 | 12.65 |
| Equity | ACME Solar Hold. | Power | 2.12 | 286120 | 12.56 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.08 | 63746 | 12.28 |
| Equity | TBO Tek | Leisure Services | 2.06 | 72412 | 12.20 |
| Equity | Radico Khaitan | Beverages | 2.03 | 27466 | 11.99 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.94 | 75131 | 11.49 |
| Equity | FSN E-Commerce | Retailing | 1.89 | 350000 | 11.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 682009 | 11.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.72 | 51252 | 10.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.71 | 12287 | 10.13 |
| Equity | Trent | Retailing | 1.63 | 36795 | 9.64 |
| Equity | JSW Cement | Cement & Cement Products | 1.62 | 843348 | 9.56 |
| Equity | Allied Blenders | Beverages | 1.58 | 130000 | 9.34 |
| Equity | L&T Finance Ltd | Finance | 1.58 | 353074 | 9.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 86801 | 9.23 |
| Equity | Container Corpn. | Transport Services | 1.44 | 190422 | 8.52 |
| Equity | Poonawalla Fin | Finance | 1.16 | 155174 | 6.88 |
| Equity | Eicher Motors | Automobiles | 1.15 | 9500 | 6.79 |
| Equity | NTPC Green Ene. | Power | 1.12 | 710660 | 6.63 |
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.):
8,03,520.11
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:
NA
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:
