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)
: 150.24
Nippon India Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.5731
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 | -0.26 | 3.31 | 13.13 | - | - | - | - | 14.54 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Reliance Industr36,000
Bajaj Finserv17,500
Indian Bank50,000
TVS Motor Co.10,000
Manappuram Fin.1,15,000
SBI Life Insuran14,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki2,896
Welspun Corp32,885
Wipro1,00,000
KFin Technolog.25,000
Navin Fluo.Intl.5,475
One 9728,822
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.60 | 80000 | 11.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.91 | 31500 | 5.87 |
| Equity | M & M | Automobiles | 3.83 | 19649 | 5.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.43 | 4431 | 5.15 |
| Equity | Hitachi Energy | Electrical Equipment | 3.38 | 3500 | 5.08 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 36000 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.34 | 159722 | 5.01 |
| Equity | Vedanta | Diversified Metals | 3.21 | 115000 | 4.82 |
| Equity | Max Healthcare | Healthcare Services | 2.92 | 40000 | 4.39 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 7677 | 4.03 |
| Equity | United Spirits | Beverages | 2.60 | 25000 | 3.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.55 | 6300 | 3.83 |
| Equity | Indian Hotels Co | Leisure Services | 2.50 | 47766 | 3.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.49 | 23014 | 3.74 |
| Equity | Eicher Motors | Automobiles | 2.42 | 6520 | 3.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.39 | 2179 | 3.58 |
| Equity | Bajaj Finserv | Finance | 2.27 | 17500 | 3.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.25 | 11042 | 3.37 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 11000 | 3.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.14 | 21500 | 3.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.13 | 14451 | 3.19 |
| Equity | Info Edg.(India) | Retailing | 2.05 | 4347 | 3.07 |
| Equity | J K Cements | Cement & Cement Products | 2.04 | 6000 | 3.06 |
| Equity | Bajaj Finance | Finance | 2.01 | 3500 | 3.02 |
| Equity | Macrotech Devel. | Realty | 2.00 | 22648 | 3.01 |
| Equity | City Union Bank | Banks | 2.00 | 170000 | 3.00 |
| Equity | Krishna Institu. | Healthcare Services | 1.99 | 45507 | 2.98 |
| Equity | PG Electroplast | Consumer Durables | 1.97 | 35000 | 2.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.91 | 210000 | 2.87 |
| Equity | Muthoot Finance | Finance | 1.89 | 13111 | 2.84 |
| Equity | Indian Bank | Banks | 1.88 | 50000 | 2.82 |
| Equity | DLF | Realty | 1.80 | 40000 | 2.69 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 10000 | 2.67 |
| Equity | Manappuram Fin. | Finance | 1.77 | 115000 | 2.65 |
| Equity | Karur Vysya Bank | Banks | 1.74 | 120000 | 2.61 |
| Equity | Coforge | IT - Software | 1.70 | 3500 | 2.55 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 14000 | 2.47 |
| Equity | Blue Star | Consumer Durables | 1.59 | 14000 | 2.38 |
| Equity | Shriram Finance | Finance | 1.32 | 32500 | 1.98 |
| Equity | Persistent Sys | IT - Software | 1.06 | 3000 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 2.07 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 1.26 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
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:
