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)
: 402.86
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 11.9562
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 | -2.56 | 2.59 | -0.33 | 0.49 | 6.55 | - | - | 16.21 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Eternal5,40,340
Varun Beverages2,13,129
Tech Mahindra71,220
Vedanta Aluminiu1,40,000
Talwandi Sabo1,40,000
MALCO Energy1,40,000
Vedanta Iron & S1,40,000
Out
InName Of The CompanyNo Of Shares
Indian Bank82,642
Kirloskar Oil45,297
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.25 | 326273 | 25.17 |
| Equity | Axis Bank | Banks | 3.95 | 125374 | 15.90 |
| Equity | SBI | Banks | 3.73 | 140639 | 15.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.60 | 32463 | 14.49 |
| Equity | Eternal | Retailing | 3.31 | 540340 | 13.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.10 | 42000 | 12.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.85 | 266427 | 11.49 |
| Equity | Varun Beverages | Beverages | 2.72 | 213129 | 10.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.66 | 59255 | 10.71 |
| Equity | Tech Mahindra | IT - Software | 2.60 | 71220 | 10.49 |
| Equity | M & M | Automobiles | 2.58 | 33500 | 10.37 |
| Equity | L&T Finance Ltd | Finance | 2.45 | 353074 | 9.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 42775 | 9.86 |
| Equity | Cummins India | Industrial Products | 2.43 | 18613 | 9.80 |
| Equity | Radico Khaitan | Beverages | 2.33 | 27466 | 9.40 |
| Equity | FSN E-Commerce | Retailing | 2.30 | 350000 | 9.26 |
| Equity | Bharti Hexacom | Telecom - Services | 2.27 | 60242 | 9.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.18 | 220048 | 8.78 |
| Equity | Fortis Health. | Healthcare Services | 2.15 | 93821 | 8.65 |
| Equity | ACME Solar Hold. | Power | 2.15 | 286120 | 8.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 12287 | 8.38 |
| Equity | Shriram Finance | Finance | 2.08 | 89487 | 8.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.05 | 682009 | 8.26 |
| Equity | Bank of Baroda | Banks | 2.00 | 305608 | 8.05 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 23000 | 8.03 |
| Equity | NTPC Green Ene. | Power | 1.94 | 710660 | 7.80 |
| Equity | Tata Steel | Ferrous Metals | 1.93 | 368279 | 7.78 |
| Equity | Delhivery | Transport Services | 1.90 | 164245 | 7.67 |
| Equity | Bharat Forge | Auto Components | 1.88 | 40258 | 7.57 |
| Equity | Polycab India | Industrial Products | 1.81 | 9000 | 7.29 |
| Equity | Max Financial | Insurance | 1.73 | 43836 | 6.95 |
| Equity | Allied Blenders | Beverages | 1.72 | 130000 | 6.91 |
| Equity | Karur Vysya Bank | Banks | 1.70 | 233062 | 6.84 |
| Equity | Eicher Motors | Automobiles | 1.68 | 9500 | 6.75 |
| Equity | Mphasis | IT - Software | 1.59 | 28165 | 6.41 |
| Equity | Muthoot Finance | Finance | 1.56 | 18298 | 6.26 |
| Equity | RBL Bank | Banks | 1.42 | 170000 | 5.72 |
| Equity | Vedanta Aluminiu | Miscellaneous | 1.33 | 140000 | 5.36 |
| Equity | Craftsman Auto | Auto Components | 1.24 | 6500 | 4.99 |
| Equity | TBO Tek | Leisure Services | 1.15 | 36797 | 4.61 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.08 | 30578 | 4.36 |
| Equity | Vedanta | Diversified Metals | 0.93 | 140000 | 3.80 |
| Equity | Talwandi Sabo | Miscellaneous | 0.13 | 140000 | 0.54 |
| Equity | MALCO Energy | Miscellaneous | 0.13 | 140000 | 0.53 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.08 | 140000 | 0.33 |
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.):
7,40,030.99
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:
