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)
: 326.02
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.7287
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 | -1.7 | -1.73 | -2.87 | 0.15 | - | - | - | 17.28 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
GE Vernova T&D32,463
Vedanta1,40,000
LTIMindtree10,000
Out
InName Of The CompanyNo Of Shares
Hitachi Energy4,600
Interglobe Aviat13,000
Hyundai Motor I17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.78 | 222913 | 22.09 |
| Equity | SBI | Banks | 4.24 | 140639 | 13.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 62447 | 13.14 |
| Equity | M & M | Automobiles | 3.64 | 32000 | 11.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.24 | 9500 | 10.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.12 | 32463 | 10.16 |
| Equity | Bajaj Finance | Finance | 3.03 | 100000 | 9.86 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 350000 | 9.28 |
| Equity | Bank of Baroda | Banks | 2.77 | 305608 | 9.04 |
| Equity | L&T Finance Ltd | Finance | 2.76 | 285000 | 9.00 |
| Equity | Bharat Electron | Aerospace & Defense | 2.69 | 219861 | 8.78 |
| Equity | TVS Motor Co. | Automobiles | 2.62 | 23000 | 8.55 |
| Equity | Vedanta | Diversified Metals | 2.60 | 140000 | 8.46 |
| Equity | Mphasis | IT - Software | 2.41 | 28165 | 7.86 |
| Equity | H P C L | Petroleum Products | 2.35 | 153573 | 7.66 |
| Equity | Max Financial | Insurance | 2.25 | 43836 | 7.32 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 4401 | 7.34 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.24 | 65969 | 7.30 |
| Equity | Cummins India | Industrial Products | 2.21 | 16213 | 7.18 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 54887 | 7.12 |
| Equity | Eicher Motors | Automobiles | 2.13 | 9500 | 6.94 |
| Equity | Indian Bank | Banks | 2.12 | 82642 | 6.91 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.12 | 220048 | 6.91 |
| Equity | Fortis Health. | Healthcare Services | 2.08 | 76600 | 6.77 |
| Equity | ACME Solar Hold. | Power | 2.08 | 286120 | 6.79 |
| Equity | Tata Steel | Ferrous Metals | 2.03 | 368279 | 6.63 |
| Equity | J K Cements | Cement & Cement Products | 2.00 | 11810 | 6.53 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 540000 | 6.47 |
| Equity | Polycab India | Industrial Products | 1.97 | 8411 | 6.40 |
| Equity | Radico Khaitan | Beverages | 1.90 | 18749 | 6.18 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.89 | 13138 | 6.16 |
| Equity | Karur Vysya Bank | Banks | 1.89 | 233062 | 6.14 |
| Equity | TBO Tek | Leisure Services | 1.88 | 36797 | 6.11 |
| Equity | LTIMindtree | IT - Software | 1.86 | 10000 | 6.06 |
| Equity | Delhivery | Transport Services | 1.75 | 141307 | 5.70 |
| Equity | Muthoot Finance | Finance | 1.67 | 14265 | 5.43 |
| Equity | Asahi India Glas | Auto Components | 1.66 | 53165 | 5.39 |
| Equity | RBL Bank | Banks | 1.65 | 170000 | 5.36 |
| Equity | Vishal Mega Mart | Retailing | 1.60 | 383038 | 5.22 |
| Equity | HDFC AMC | Capital Markets | 1.31 | 16000 | 4.27 |
| 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:
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:
