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)
: 233.26
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 11.7998
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 | 1.45 | 3.32 | 3.07 | 17.57 | - | - | - | 17.99 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Delhivery1,10,000
eClerx Services10,914
Laurus Labs45,071
Amber Enterp.5,000
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn37,000
Kotak Mah. Bank25,000
Divi's Lab.6,500
PNB Housing37,000
H P C L55,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.39 | 90000 | 12.58 |
| Equity | HDFC Bank | Banks | 5.39 | 132000 | 12.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 58000 | 10.95 |
| Equity | M & M | Automobiles | 3.70 | 27000 | 8.63 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 23000 | 7.53 |
| Equity | Bharat Electron | Aerospace & Defense | 3.16 | 199722 | 7.37 |
| Equity | FSN E-Commerce | Retailing | 3.16 | 320000 | 7.36 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 12500 | 7.05 |
| Equity | Bajaj Finance | Finance | 3.01 | 80000 | 7.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.01 | 9500 | 7.02 |
| Equity | Max Financial | Insurance | 2.60 | 37836 | 6.06 |
| Equity | Coforge | IT - Software | 2.59 | 35000 | 6.03 |
| Equity | SBI Life Insuran | Insurance | 2.55 | 33000 | 5.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.49 | 4600 | 5.81 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 10000 | 5.46 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.31 | 23383 | 5.39 |
| Equity | AU Small Finance | Banks | 2.31 | 75000 | 5.38 |
| Equity | L&T Finance Ltd | Finance | 2.23 | 240000 | 5.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.23 | 43122 | 5.20 |
| Equity | Delhivery | Transport Services | 2.21 | 110000 | 5.14 |
| Equity | Karur Vysya Bank | Banks | 2.14 | 233062 | 4.98 |
| Equity | Britannia Inds. | Food Products | 2.12 | 8500 | 4.95 |
| Equity | J K Cements | Cement & Cement Products | 2.08 | 7000 | 4.86 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 2500 | 4.77 |
| Equity | Fortis Health. | Healthcare Services | 2.03 | 52000 | 4.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.98 | 10914 | 4.60 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.97 | 7500 | 4.59 |
| Equity | Gillette India | Personal Products | 1.95 | 4500 | 4.54 |
| Equity | SRF | Chemicals & Petrochemicals | 1.95 | 16000 | 4.53 |
| Equity | RBL Bank | Banks | 1.90 | 170000 | 4.43 |
| Equity | Welspun Corp | Industrial Products | 1.85 | 51297 | 4.32 |
| Equity | DLF | Realty | 1.67 | 52751 | 3.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.67 | 22215 | 3.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.66 | 45071 | 3.86 |
| Equity | Asahi India Glas | Auto Components | 1.61 | 45000 | 3.76 |
| Equity | Amber Enterp. | Consumer Durables | 1.56 | 5000 | 3.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.54 | 25000 | 3.58 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.43 | 12000 | 3.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 7000 | 3.28 |
| Equity | Schneider Elect. | Electrical Equipment | 1.29 | 35000 | 2.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 92000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.58 | 0 | 6.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.28 |
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:
