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
: Shirish Valmik Guthe
Net Assets (Rs. cr)
: 606.49
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.092
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 | 2.36 | 7.03 | -1.02 | 10.64 | 9.33 | - | - | 17.12 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.30 | 273205 | 38.19 |
| Equity | HDFC Bank | Banks | 6.01 | 526378 | 36.46 |
| Equity | Kotak Mah. Bank | Banks | 5.59 | 734300 | 33.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.28 | 111999 | 19.91 |
| Equity | TVS Motor Co. | Automobiles | 3.19 | 46085 | 19.33 |
| Equity | Dixon Technolog. | Consumer Durables | 3.10 | 17084 | 18.79 |
| Equity | Bajaj Finance | Finance | 3.09 | 199464 | 18.73 |
| Equity | Eternal | Retailing | 3.06 | 540340 | 18.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.75 | 36167 | 16.68 |
| Equity | Affle 3i | IT - Services | 2.70 | 122123 | 16.38 |
| Equity | Coforge | IT - Software | 2.69 | 79798 | 16.31 |
| Equity | Star Health Insu | Insurance | 2.45 | 280254 | 14.86 |
| Equity | Prestige Estates | Realty | 2.45 | 102332 | 14.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.44 | 36782 | 14.78 |
| Equity | Honasa Consumer | Personal Products | 2.34 | 320345 | 14.16 |
| Equity | HDFC Life Insur. | Insurance | 2.23 | 257377 | 13.50 |
| Equity | JSW Infrast | Transport Infrastructure | 2.19 | 420598 | 13.29 |
| Equity | Jubilant Food. | Leisure Services | 2.18 | 313539 | 13.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.17 | 27102 | 13.15 |
| Equity | NTPC Green Ene. | Power | 2.16 | 1592689 | 13.13 |
| Equity | Global Health | Healthcare Services | 2.14 | 102363 | 13.00 |
| Equity | Balkrishna Inds | Auto Components | 2.08 | 60820 | 12.60 |
| Equity | Devyani Intl. | Leisure Services | 2.07 | 1041368 | 12.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 63746 | 12.28 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 350000 | 12.22 |
| Equity | ACME Solar Hold. | Power | 1.91 | 286120 | 11.58 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.88 | 75131 | 11.41 |
| Equity | Radico Khaitan | Beverages | 1.85 | 27466 | 11.22 |
| Equity | TBO Tek | Leisure Services | 1.83 | 72412 | 11.09 |
| Equity | Trent | Retailing | 1.83 | 36795 | 11.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.76 | 682009 | 10.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 12287 | 10.66 |
| Equity | JSW Cement | Cement & Cement Products | 1.61 | 843348 | 9.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.61 | 51252 | 9.77 |
| Equity | Poonawalla Fin | Finance | 1.18 | 155174 | 7.16 |
| Equity | Eicher Motors | Automobiles | 1.13 | 9500 | 6.85 |
| Equity | Bluestone Jewel | Consumer Durables | 0.83 | 74223 | 5.00 |
| Equity | Cyient | IT - Services | 0.45 | 24141 | 2.73 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
