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)
: 180.01
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.9545
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 | 4.03 | 3.44 | 10.85 | - | - | - | - | 18.23 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
RBL Bank3,40,000
HDFC Bank31,504
Axis Bank50,000
NTPC Green4,00,000
S A I L3,00,000
H P C L90,036
Tata Steel2,20,000
Fortis Health.41,018
Birla Corpn.20,000
CEAT7,000
Kaynes Tech3,500
Out
InName Of The CompanyNo Of Shares
Reliance Industr36,000
Eicher Motors6,520
Dixon Technolog.2,179
Bajaj Finserv17,500
Krishna Institu.45,507
Muthoot Finance13,111
Manappuram Fin.1,15,000
Karur Vysya Bank1,20,000
Blue Star14,000
Shriram Finance32,500
Persistent Sys3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.43 | 80000 | 11.56 |
| Equity | RBL Bank | Banks | 4.02 | 340000 | 7.24 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 184722 | 7.10 |
| Equity | HDFC Bank | Banks | 3.40 | 31504 | 6.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.40 | 33000 | 6.12 |
| Equity | Hitachi Energy | Electrical Equipment | 3.32 | 3100 | 5.98 |
| Equity | Axis Bank | Banks | 3.31 | 50000 | 5.96 |
| Equity | M & M | Automobiles | 3.25 | 19649 | 5.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 5131 | 5.75 |
| Equity | TVS Motor Co. | Automobiles | 3.09 | 20000 | 5.56 |
| Equity | Bajaj Finance | Finance | 3.06 | 6000 | 5.50 |
| Equity | SBI Life Insuran | Insurance | 2.82 | 28000 | 5.07 |
| Equity | Interglobe Aviat | Transport Services | 2.81 | 9497 | 5.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.76 | 31000 | 4.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.57 | 7000 | 4.62 |
| Equity | Vedanta | Diversified Metals | 2.54 | 105000 | 4.57 |
| Equity | NTPC Green | Power | 2.47 | 400000 | 4.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.25 | 23014 | 4.05 |
| Equity | S A I L | Ferrous Metals | 2.15 | 300000 | 3.87 |
| Equity | United Spirits | Beverages | 2.11 | 25000 | 3.80 |
| Equity | H P C L | Petroleum Products | 2.06 | 90036 | 3.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.03 | 16000 | 3.66 |
| Equity | Tata Steel | Ferrous Metals | 1.97 | 220000 | 3.54 |
| Equity | Coforge | IT - Software | 1.90 | 4000 | 3.42 |
| Equity | J K Cements | Cement & Cement Products | 1.83 | 6000 | 3.29 |
| Equity | Macrotech Devel. | Realty | 1.79 | 22648 | 3.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.75 | 9042 | 3.14 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 21735 | 3.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.71 | 40000 | 3.07 |
| Equity | City Union Bank | Banks | 1.63 | 150000 | 2.93 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.63 | 210000 | 2.92 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 41018 | 2.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 10000 | 2.86 |
| Equity | Max Healthcare | Healthcare Services | 1.56 | 25000 | 2.81 |
| Equity | Indian Bank | Banks | 1.54 | 45000 | 2.77 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.53 | 20000 | 2.74 |
| Equity | PG Electroplast | Consumer Durables | 1.50 | 35000 | 2.70 |
| Equity | CEAT | Auto Components | 1.47 | 7000 | 2.64 |
| Equity | DLF | Realty | 1.27 | 28751 | 2.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.16 | 3500 | 2.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.93 | 0 | 3.42 |
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 3.44 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
