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)
: 130.97
Nippon India Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.9412
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 | -1.78 | 2.58 | - | - | - | - | - | 9.46 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
ICICI Bank54,486
Bharti Airtel27,507
UltraTech Cem.3,931
Bajaj Finance5,020
M & M16,649
Bharat Electron1,43,722
Vedanta90,430
Interglobe Aviat7,677
Max Healthcare33,633
PB Fintech.23,014
Shriram Finance55,000
Eicher Motors6,520
Indian Hotels Co43,957
Divi's Lab.5,800
Maruti Suzuki2,896
Info Edg.(India)4,347
United Spirits20,827
Krishna Institu.45,507
Dixon Technolog.2,179
Coromandel Inter14,451
Welspun Corp32,885
Muthoot Finance11,852
Hitachi Energy2,200
SRF9,463
Persistent Sys5,000
Cholaman.Inv.&Fn18,000
DLF40,000
Macrotech Devel.22,648
J K Cements5,460
Mazagon Dock9,942
Wipro1,00,000
KFin Technolog.25,000
Blue Star12,000
Lemon Tree Hotel1,98,346
City Union Bank1,52,307
Navin Fluo.Intl.5,475
One 9728,822
Coforge2,500
Karur Vysya Bank90,000
PG Electroplast16,067
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 | 5.61 | 54486 | 7.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 27507 | 4.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.45 | 3931 | 4.52 |
| Equity | Bajaj Finance | Finance | 3.43 | 5020 | 4.49 |
| Equity | M & M | Automobiles | 3.39 | 16649 | 4.43 |
| Equity | Bharat Electron | Aerospace & Defense | 3.31 | 143722 | 4.33 |
| Equity | Vedanta | Diversified Metals | 3.20 | 90430 | 4.19 |
| Equity | Interglobe Aviat | Transport Services | 3.00 | 7677 | 3.92 |
| Equity | Max Healthcare | Healthcare Services | 2.82 | 33633 | 3.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.79 | 23014 | 3.65 |
| Equity | Shriram Finance | Finance | 2.75 | 55000 | 3.60 |
| Equity | Eicher Motors | Automobiles | 2.66 | 6520 | 3.48 |
| Equity | Indian Hotels Co | Leisure Services | 2.64 | 43957 | 3.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.56 | 5800 | 3.34 |
| Equity | Maruti Suzuki | Automobiles | 2.55 | 2896 | 3.33 |
| Equity | Info Edg.(India) | Retailing | 2.38 | 4347 | 3.12 |
| Equity | United Spirits | Beverages | 2.23 | 20827 | 2.91 |
| Equity | Krishna Institu. | Healthcare Services | 2.22 | 45507 | 2.91 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 2179 | 2.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 14451 | 2.86 |
| Equity | Welspun Corp | Industrial Products | 2.18 | 32885 | 2.86 |
| Equity | Muthoot Finance | Finance | 2.16 | 11852 | 2.82 |
| Equity | Hitachi Energy | Electrical Equipment | 2.13 | 2200 | 2.78 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 9463 | 2.78 |
| Equity | Persistent Sys | IT - Software | 2.10 | 5000 | 2.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.09 | 18000 | 2.73 |
| Equity | DLF | Realty | 2.08 | 40000 | 2.72 |
| Equity | Macrotech Devel. | Realty | 2.07 | 22648 | 2.70 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 5460 | 2.69 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.01 | 9942 | 2.62 |
| Equity | Wipro | IT - Software | 2.00 | 100000 | 2.62 |
| Equity | KFin Technolog. | Capital Markets | 1.97 | 25000 | 2.57 |
| Equity | Blue Star | Consumer Durables | 1.96 | 12000 | 2.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.94 | 198346 | 2.54 |
| Equity | City Union Bank | Banks | 1.83 | 152307 | 2.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.76 | 5475 | 2.30 |
| Equity | One 97 | Financial Technology (Fintech) | 1.72 | 28822 | 2.25 |
| Equity | Coforge | IT - Software | 1.55 | 2500 | 2.02 |
| Equity | Karur Vysya Bank | Banks | 1.44 | 90000 | 1.88 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 16067 | 1.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.01 | 0 | 3.94 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.41 |
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.):
5,61,387.15
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:
