Nippon India Active Momentum Fund Regular IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Active Momentum Fund Regular IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2025
Fund Manager
: Ashutosh Bhargava
Net Assets (Rs. cr)
: 202.44
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 11.737
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 IDCW- NAV Chart
Nippon India Active Momentum Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | 2.69 | 8.38 | - | - | - | - | 17.37 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
Nippon India Active Momentum Fund Regular IDCW- Latest Dividends
No Records Found
Nippon India Active Momentum Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank31,288
FSN E-Commerce2,90,000
L&T Finance Ltd2,06,000
Narayana Hrudaya17,215
Bharat Dynamics18,000
PNB Housing30,000
Max Financial20,000
Britannia Inds.5,500
Out
InName Of The CompanyNo Of Shares
NTPC Green4,00,000
PB Fintech.23,014
United Spirits25,000
Indian Hotels Co40,000
City Union Bank1,50,000
Lemon Tree Hotel2,10,000
Max Healthcare25,000
PG Electroplast35,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.36 | 89000 | 12.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.97 | 40000 | 8.03 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 184722 | 7.78 |
| Equity | Axis Bank | Banks | 3.55 | 60000 | 7.19 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 31288 | 6.76 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 23000 | 6.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.22 | 40000 | 6.51 |
| Equity | M & M | Automobiles | 3.09 | 19649 | 6.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 5131 | 6.20 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 3100 | 6.20 |
| Equity | Bajaj Finance | Finance | 3.01 | 65000 | 6.08 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 290000 | 6.04 |
| Equity | SBI Life Insuran | Insurance | 2.91 | 32000 | 5.88 |
| Equity | Vedanta | Diversified Metals | 2.85 | 125000 | 5.76 |
| Equity | Interglobe Aviat | Transport Services | 2.80 | 9497 | 5.67 |
| Equity | HDFC Bank | Banks | 2.37 | 24000 | 4.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.35 | 7000 | 4.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.35 | 19000 | 4.75 |
| Equity | RBL Bank | Banks | 2.21 | 180000 | 4.47 |
| Equity | H P C L | Petroleum Products | 2.16 | 100000 | 4.38 |
| Equity | J K Cements | Cement & Cement Products | 2.13 | 7000 | 4.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.11 | 7000 | 4.26 |
| Equity | L&T Finance Ltd | Finance | 2.10 | 206000 | 4.24 |
| Equity | S A I L | Ferrous Metals | 1.96 | 300000 | 3.95 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 49000 | 3.89 |
| Equity | SRF | Chemicals & Petrochemicals | 1.92 | 12000 | 3.89 |
| Equity | Coforge | IT - Software | 1.90 | 20000 | 3.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.85 | 17215 | 3.73 |
| Equity | CEAT | Auto Components | 1.82 | 10000 | 3.68 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 220000 | 3.51 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.73 | 18000 | 3.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.72 | 26000 | 3.49 |
| Equity | Indian Bank | Banks | 1.65 | 52000 | 3.34 |
| Equity | PNB Housing | Finance | 1.64 | 30000 | 3.32 |
| Equity | Max Financial | Insurance | 1.63 | 20000 | 3.29 |
| Equity | DLF | Realty | 1.60 | 38751 | 3.24 |
| Equity | Info Edg.(India) | Retailing | 1.60 | 21735 | 3.23 |
| Equity | Britannia Inds. | Food Products | 1.59 | 5500 | 3.21 |
| Equity | Macrotech Devel. | Realty | 1.55 | 22648 | 3.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.28 | 8000 | 2.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.61 | 0 | 5.28 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | -0.90 | 0 | -1.78 |
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.):
6,17,875.24
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:
