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)
: 283.4
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.6625
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 | -2.15 | -2.27 | -0.15 | 0.73 | - | - | - | 16.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
SBI1,20,000
Samvardh. Mothe.5,40,000
Laurus Labs59,969
TBO Tek32,797
Muthoot Finance12,962
Out
InName Of The CompanyNo Of Shares
Eternal Ltd2,00,000
Endurance Tech.19,945
Kaynes Tech7,500
Amber Enterp.5,000
Coromandel Inter17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.15 | 217913 | 21.95 |
| Equity | Bharti Airtel | Telecom - Services | 4.27 | 62447 | 13.12 |
| Equity | SBI | Banks | 3.83 | 120000 | 11.74 |
| Equity | M & M | Automobiles | 3.43 | 28000 | 10.52 |
| Equity | Bajaj Finance | Finance | 3.38 | 100000 | 10.37 |
| Equity | Hitachi Energy | Electrical Equipment | 3.30 | 4600 | 10.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.12 | 9500 | 9.56 |
| Equity | FSN E-Commerce | Retailing | 3.05 | 350000 | 9.35 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 219861 | 9.05 |
| Equity | L&T Finance Ltd | Finance | 2.90 | 285000 | 8.90 |
| Equity | Bank of Baroda | Banks | 2.74 | 290608 | 8.42 |
| Equity | TVS Motor Co. | Automobiles | 2.65 | 23000 | 8.12 |
| Equity | Mphasis | IT - Software | 2.58 | 28165 | 7.91 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 13000 | 7.67 |
| Equity | Max Financial | Insurance | 2.43 | 43836 | 7.46 |
| Equity | Cummins India | Industrial Products | 2.37 | 16213 | 7.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.36 | 54887 | 7.24 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 4401 | 6.99 |
| Equity | J K Cements | Cement & Cement Products | 2.21 | 11810 | 6.80 |
| Equity | Eicher Motors | Automobiles | 2.18 | 9500 | 6.70 |
| Equity | ACME Solar Hold. | Power | 2.14 | 286120 | 6.58 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 540000 | 6.28 |
| Equity | Tata Steel | Ferrous Metals | 2.01 | 368279 | 6.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 59969 | 6.18 |
| Equity | Indian Bank | Banks | 1.98 | 70000 | 6.09 |
| Equity | Delhivery | Transport Services | 1.96 | 141307 | 6.02 |
| Equity | H P C L | Petroleum Products | 1.96 | 131281 | 6.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.95 | 13138 | 5.97 |
| Equity | Polycab India | Industrial Products | 1.95 | 8000 | 5.97 |
| Equity | Fortis Health. | Healthcare Services | 1.95 | 65000 | 5.97 |
| Equity | Radico Khaitan | Beverages | 1.90 | 18169 | 5.82 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 233062 | 5.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.86 | 220048 | 5.72 |
| Equity | Asahi India Glas | Auto Components | 1.77 | 53165 | 5.42 |
| Equity | TBO Tek | Leisure Services | 1.77 | 32797 | 5.41 |
| Equity | RBL Bank | Banks | 1.73 | 170000 | 5.31 |
| Equity | Vishal Mega Mart | Retailing | 1.69 | 383038 | 5.20 |
| Equity | Muthoot Finance | Finance | 1.58 | 12962 | 4.85 |
| Equity | HDFC AMC | Capital Markets | 1.39 | 16000 | 4.27 |
| Equity | Hyundai Motor I | Automobiles | 1.29 | 17000 | 3.95 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 92000 | 0.09 |
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.):
6,63,683.95
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, 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:
