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
: 10-Apr-2026
NAV [Rs.]
: 11.8612
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 | 5.32 | -0.07 | -2.22 | -1.11 | 15.16 | - | - | 15.07 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Sun Pharma.Inds.39,255
NTPC Green Ene.7,10,660
Out
InName Of The CompanyNo Of Shares
H P C L1,53,573
Asahi India Glas53,165
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.46 | 306273 | 22.40 |
| Equity | SBI | Banks | 3.97 | 140639 | 13.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 32463 | 11.81 |
| Equity | Bharat Electron | Aerospace & Defense | 3.08 | 266427 | 10.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 42000 | 10.03 |
| Equity | M & M | Automobiles | 2.85 | 33500 | 9.89 |
| Equity | Axis Bank | Banks | 2.85 | 85000 | 9.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.85 | 42775 | 9.89 |
| Equity | Vedanta | Diversified Metals | 2.64 | 140000 | 9.16 |
| Equity | Bharti Hexacom | Telecom - Services | 2.62 | 60242 | 9.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.45 | 220048 | 8.49 |
| Equity | L&T Finance Ltd | Finance | 2.44 | 353074 | 8.48 |
| Equity | Cummins India | Industrial Products | 2.41 | 18613 | 8.37 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 350000 | 8.22 |
| Equity | Shriram Finance | Finance | 2.25 | 89487 | 7.80 |
| Equity | TVS Motor Co. | Automobiles | 2.23 | 23000 | 7.73 |
| Equity | Bank of Baroda | Banks | 2.18 | 305608 | 7.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.18 | 12287 | 7.57 |
| Equity | ACME Solar Hold. | Power | 2.16 | 286120 | 7.48 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 93821 | 7.45 |
| Equity | Radico Khaitan | Beverages | 2.08 | 27466 | 7.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.07 | 682009 | 7.16 |
| Equity | Tata Steel | Ferrous Metals | 2.04 | 368279 | 7.06 |
| Equity | Indian Bank | Banks | 2.01 | 82642 | 6.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 39255 | 6.89 |
| Equity | Delhivery | Transport Services | 1.97 | 164245 | 6.84 |
| Equity | Bharat Forge | Auto Components | 1.94 | 40258 | 6.74 |
| Equity | Karur Vysya Bank | Banks | 1.94 | 233062 | 6.74 |
| Equity | NTPC Green Ene. | Power | 1.89 | 710660 | 6.56 |
| Equity | Max Financial | Insurance | 1.88 | 43836 | 6.53 |
| Equity | Eicher Motors | Automobiles | 1.80 | 9500 | 6.25 |
| Equity | Polycab India | Industrial Products | 1.78 | 9000 | 6.15 |
| Equity | Kirloskar Oil | Industrial Products | 1.74 | 45297 | 6.01 |
| Equity | Muthoot Finance | Finance | 1.67 | 18298 | 5.78 |
| Equity | Mphasis | IT - Software | 1.67 | 28165 | 5.78 |
| Equity | Allied Blenders | Beverages | 1.51 | 130000 | 5.25 |
| Equity | RBL Bank | Banks | 1.42 | 170000 | 4.92 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 6500 | 4.53 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.22 | 30578 | 4.24 |
| Equity | TBO Tek | Leisure Services | 1.12 | 36797 | 3.89 |
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.):
7,40,030.99
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:
