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)
: 459.92
Nippon India Active Momentum Fund Regular G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 12.7758
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 | -0.36 | 4.99 | 9.36 | 7.44 | 8.83 | - | - | 19.53 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
ICICI Bank2,02,600
Bajaj Finance1,54,100
Dixon Technolog.9,500
Star Health Insu1,70,000
Asian Paints37,268
Prestige Estates52,886
Out
InName Of The CompanyNo Of Shares
Axis Bank1,25,374
Bharat Electron2,66,427
Lupin42,775
Natl. Aluminium2,20,048
Shriram Finance89,487
Max Financial43,836
Muthoot Finance18,298
Vedanta Aluminiu1,40,000
Vedanta Power1,40,000
Malco Energy1,40,000
Vedanta Iron & S1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.72 | 445242 | 35.52 |
| Equity | ICICI Bank | Banks | 6.06 | 202600 | 27.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.49 | 32463 | 16.04 |
| Equity | Bajaj Finance | Finance | 3.37 | 154100 | 15.48 |
| Equity | SBI | Banks | 3.14 | 140639 | 14.44 |
| Equity | Eternal | Retailing | 3.11 | 540340 | 14.29 |
| Equity | M & M | Automobiles | 3.06 | 45811 | 14.05 |
| Equity | Trent | Retailing | 2.63 | 36795 | 12.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 42000 | 11.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.58 | 27102 | 11.87 |
| Equity | Honasa Consumer | Personal Products | 2.56 | 257000 | 11.76 |
| Equity | Dixon Technolog. | Consumer Durables | 2.46 | 9500 | 11.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 59255 | 11.03 |
| Equity | L&T Finance Ltd | Finance | 2.39 | 353074 | 10.97 |
| Equity | ACME Solar Hold. | Power | 2.37 | 286120 | 10.88 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 350000 | 10.87 |
| Equity | Radico Khaitan | Beverages | 2.36 | 27466 | 10.83 |
| Equity | Varun Beverages | Beverages | 2.35 | 213129 | 10.81 |
| Equity | Cummins India | Industrial Products | 2.29 | 18613 | 10.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 682009 | 10.10 |
| Equity | Tech Mahindra | IT - Software | 2.18 | 71220 | 10.00 |
| Equity | Star Health Insu | Insurance | 2.18 | 170000 | 10.01 |
| Equity | Asian Paints | Consumer Durables | 2.14 | 37268 | 9.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.05 | 12287 | 9.44 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 93821 | 8.97 |
| Equity | Polycab India | Industrial Products | 1.95 | 9000 | 8.96 |
| Equity | Bharti Hexacom | Telecom - Services | 1.94 | 60242 | 8.93 |
| Equity | Allied Blenders | Beverages | 1.89 | 130000 | 8.68 |
| Equity | Bharat Forge | Auto Components | 1.88 | 40258 | 8.63 |
| Equity | Prestige Estates | Realty | 1.80 | 52886 | 8.27 |
| Equity | TVS Motor Co. | Automobiles | 1.73 | 23000 | 7.95 |
| Equity | Delhivery | Transport Services | 1.69 | 164245 | 7.75 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 368279 | 6.92 |
| Equity | Karur Vysya Bank | Banks | 1.50 | 233062 | 6.90 |
| Equity | NTPC Green Ene. | Power | 1.48 | 710660 | 6.78 |
| Equity | Eicher Motors | Automobiles | 1.46 | 9500 | 6.71 |
| Equity | RBL Bank | Banks | 1.36 | 170000 | 6.27 |
| Equity | Craftsman Auto | Auto Components | 1.34 | 6500 | 6.14 |
| Equity | Mphasis | IT - Software | 1.32 | 28165 | 6.08 |
| Equity | TBO Tek | Leisure Services | 1.14 | 36797 | 5.26 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.88 | 30578 | 4.05 |
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.):
7,67,506.41
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
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:
