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
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 180.01
Nippon India Active Momentum Fund Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.9163
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 | 4.01 | 3.36 | 10.58 | - | - | - | - | 17.86 |
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 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
Out
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 |
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