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)
: 254.28
Nippon India Active Momentum Fund Regular G - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 12.0099
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 | 0.08 | 4.73 | 4.03 | 9.18 | - | - | - | 20.09 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Eternal Ltd2,55,903
Vishal Mega Mart3,83,038
Endurance Tech.19,945
Bank of Baroda1,96,370
CEAT14,605
Hyundai Motor I18,932
Polycab India6,500
Radico Khaitan14,000
Out
InName Of The CompanyNo Of Shares
Coforge35,000
SBI Life Insuran33,000
AU Small Finance75,000
DLF52,751
Narayana Hrudaya22,215
Laurus Labs45,071
Bharat Dynamics25,000
Glaxosmi. Pharma12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.98 | 159959 | 15.21 |
| Equity | ICICI Bank | Banks | 4.77 | 90000 | 12.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.43 | 60000 | 11.27 |
| Equity | M & M | Automobiles | 3.64 | 27000 | 9.25 |
| Equity | Bajaj Finance | Finance | 3.34 | 85000 | 8.49 |
| Equity | Eternal Ltd | Retailing | 3.28 | 255903 | 8.32 |
| Equity | Bharat Electron | Aerospace & Defense | 3.17 | 199722 | 8.06 |
| Equity | Interglobe Aviat | Transport Services | 3.14 | 14270 | 7.98 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 23000 | 7.90 |
| Equity | FSN E-Commerce | Retailing | 2.92 | 320000 | 7.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.91 | 9500 | 7.40 |
| Equity | Max Financial | Insurance | 2.72 | 43836 | 6.90 |
| Equity | L&T Finance Ltd | Finance | 2.60 | 265000 | 6.60 |
| Equity | Hitachi Energy | Electrical Equipment | 2.48 | 3500 | 6.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 54887 | 6.16 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 383038 | 5.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.24 | 25383 | 5.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 4600 | 5.62 |
| Equity | HDFC AMC | Capital Markets | 2.18 | 10000 | 5.53 |
| Equity | Endurance Tech. | Auto Components | 2.15 | 19945 | 5.47 |
| Equity | Delhivery | Transport Services | 2.12 | 120000 | 5.40 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.08 | 7500 | 5.28 |
| Equity | Welspun Corp | Industrial Products | 2.02 | 59882 | 5.13 |
| Equity | Britannia Inds. | Food Products | 2.00 | 8500 | 5.09 |
| Equity | Bank of Baroda | Banks | 2.00 | 196370 | 5.07 |
| Equity | Fortis Health. | Healthcare Services | 1.98 | 52000 | 5.04 |
| Equity | CEAT | Auto Components | 1.94 | 14605 | 4.94 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 233062 | 4.91 |
| Equity | Hyundai Motor I | Automobiles | 1.92 | 18932 | 4.89 |
| Equity | Gillette India | Personal Products | 1.86 | 5000 | 4.74 |
| Equity | Polycab India | Industrial Products | 1.86 | 6500 | 4.73 |
| Equity | RBL Bank | Banks | 1.85 | 170000 | 4.71 |
| Equity | Asahi India Glas | Auto Components | 1.79 | 53165 | 4.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 16000 | 4.51 |
| Equity | J K Cements | Cement & Cement Products | 1.73 | 7000 | 4.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.72 | 10914 | 4.38 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 5000 | 4.04 |
| Equity | Radico Khaitan | Beverages | 1.59 | 14000 | 4.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 8000 | 3.69 |
| Equity | Schneider Elect. | Electrical Equipment | 1.13 | 35000 | 2.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 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.):
6,63,683.95
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:
