Nippon India Active Momentum Fund Regular G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Active Momentum Fund Regular G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2025
Fund Manager
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 326.02
Nippon India Active Momentum Fund Regular G - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 12.0406
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 Regular G- NAV Chart
Nippon India Active Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | 1.5 | 0.52 | 3.27 | - | - | - | 20.4 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
Nippon India Active Momentum Fund Regular G- Latest Dividends
No Records Found
Nippon India Active Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank85,000
Navin Fluo.Intl.12,287
Allied Blenders1,30,000
Shriram Finance60,000
Bharti Hexacom36,705
Out
InName Of The CompanyNo Of Shares
Bajaj Finance1,00,000
Laurus Labs65,969
One 9754,887
Vishal Mega Mart3,83,038
HDFC AMC16,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.72 | 244644 | 22.73 |
| Equity | SBI | Banks | 4.48 | 140639 | 15.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 62447 | 12.29 |
| Equity | Axis Bank | Banks | 3.44 | 85000 | 11.64 |
| Equity | M & M | Automobiles | 3.40 | 33500 | 11.49 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 42000 | 10.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 32463 | 10.48 |
| Equity | L&T Finance Ltd | Finance | 2.99 | 353074 | 10.11 |
| Equity | Bharat Electron | Aerospace & Defense | 2.92 | 219861 | 9.87 |
| Equity | Vedanta | Diversified Metals | 2.82 | 140000 | 9.54 |
| Equity | Bank of Baroda | Banks | 2.71 | 305608 | 9.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.51 | 220048 | 8.48 |
| Equity | TVS Motor Co. | Automobiles | 2.50 | 23000 | 8.45 |
| Equity | FSN E-Commerce | Retailing | 2.46 | 350000 | 8.31 |
| Equity | Fortis Health. | Healthcare Services | 2.36 | 93821 | 7.98 |
| Equity | Mphasis | IT - Software | 2.30 | 28165 | 7.77 |
| Equity | Radico Khaitan | Beverages | 2.30 | 27466 | 7.76 |
| Equity | Cummins India | Industrial Products | 2.26 | 18613 | 7.65 |
| Equity | Indian Bank | Banks | 2.23 | 82642 | 7.53 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.22 | 12287 | 7.49 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 13540 | 7.47 |
| Equity | Maruti Suzuki | Automobiles | 2.16 | 5004 | 7.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.10 | 15289 | 7.11 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 368279 | 7.11 |
| Equity | Max Financial | Insurance | 2.09 | 43836 | 7.07 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 627009 | 7.07 |
| Equity | Karur Vysya Bank | Banks | 2.08 | 233062 | 7.02 |
| Equity | Muthoot Finance | Finance | 2.07 | 18298 | 7.00 |
| Equity | LTIMindtree | IT - Software | 2.06 | 11651 | 6.96 |
| Equity | Eicher Motors | Automobiles | 2.00 | 9500 | 6.76 |
| Equity | H P C L | Petroleum Products | 1.94 | 153573 | 6.55 |
| Equity | ACME Solar Hold. | Power | 1.91 | 286120 | 6.46 |
| Equity | Allied Blenders | Beverages | 1.87 | 130000 | 6.32 |
| Equity | Shriram Finance | Finance | 1.81 | 60000 | 6.12 |
| Equity | Delhivery | Transport Services | 1.77 | 141307 | 5.97 |
| Equity | Bharti Hexacom | Telecom - Services | 1.68 | 36705 | 5.67 |
| Equity | Polycab India | Industrial Products | 1.66 | 8000 | 5.61 |
| Equity | Asahi India Glas | Auto Components | 1.57 | 53165 | 5.32 |
| Equity | TBO Tek | Leisure Services | 1.51 | 36797 | 5.12 |
| Equity | RBL Bank | Banks | 1.50 | 170000 | 5.07 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 92000 | 0.09 |
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.):
7,11,597.56
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:
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:
