| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Active Momentum Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-25 |
| Fund Manager | Ashutosh Bhargava |
| Net Assets ()Cr | 233.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.47 | 3.42 | 3.33 | 18.16 | - | - | - | 18.63 |
| Category Avg | 1.75 | 3.42 | 2.56 | 17.86 | -1.96 | 18.56 | 22.49 | 15.54 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.23 | 20.03 | 31.38 | 35.54 | 49.86 |
| Category Worst | -0.43 | -1.87 | -5.24 | -0.87 | -17.81 | 3.48 | 11.71 | -22.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 132,000 | 12.56 | 5.39 |
| ICICI Bank | 90,000 | 12.58 | 5.39 |
| Bharti Airtel | 58,000 | 10.96 | 4.70 |
| M & M | 27,000 | 8.64 | 3.70 |
| TVS Motor Co. | 23,000 | 7.54 | 3.23 |
| Bharat Electron | 199,722 | 7.38 | 3.16 |
| FSN E-Commerce | 320,000 | 7.36 | 3.16 |
| Interglobe Aviat | 12,500 | 7.06 | 3.03 |
| Multi Comm. Exc. | 9,500 | 7.02 | 3.01 |
| Bajaj Finance | 80,000 | 7.02 | 3.01 |
| Max Financial | 37,836 | 6.06 | 2.60 |
| Coforge | 35,000 | 6.04 | 2.59 |
| SBI Life Insuran | 33,000 | 5.96 | 2.55 |
| UltraTech Cem. | 4,600 | 5.81 | 2.49 |
| HDFC AMC | 10,000 | 5.46 | 2.34 |
| AU Small Finance | 75,000 | 5.39 | 2.31 |
| Coromandel Inter | 23,383 | 5.40 | 2.31 |
| One 97 | 43,122 | 5.20 | 2.23 |
| L&T Finance Ltd | 240,000 | 5.21 | 2.23 |
| Delhivery | 110,000 | 5.15 | 2.21 |
| Karur Vysya Bank | 233,062 | 4.99 | 2.14 |
| Britannia Inds. | 8,500 | 4.95 | 2.12 |
| J K Cements | 7,000 | 4.86 | 2.08 |
| Hitachi Energy | 2,500 | 4.78 | 2.05 |
| Fortis Health. | 52,000 | 4.74 | 2.03 |
| eClerx Services | 10,914 | 4.61 | 1.98 |
| Kaynes Tech | 7,500 | 4.59 | 1.97 |
| Gillette India | 4,500 | 4.54 | 1.95 |
| SRF | 16,000 | 4.54 | 1.95 |
| RBL Bank | 170,000 | 4.44 | 1.90 |
| Welspun Corp | 51,297 | 4.32 | 1.85 |
| DLF | 52,751 | 3.90 | 1.67 |
| Narayana Hrudaya | 22,215 | 3.90 | 1.67 |
| Laurus Labs | 45,071 | 3.86 | 1.66 |
| Asahi India Glas | 45,000 | 3.76 | 1.61 |
| Amber Enterp. | 5,000 | 3.63 | 1.56 |
| Bharat Dynamics | 25,000 | 3.59 | 1.54 |
| Glaxosmi. Pharma | 12,000 | 3.34 | 1.43 |
| Navin Fluo.Intl. | 7,000 | 3.28 | 1.41 |
| Schneider Elect. | 35,000 | 3.00 | 1.29 |
| TREPS | 0 | 6.03 | 2.58 |
| Net CA & Others | 0 | -0.29 | -0.12 |
| TVS Motor Co. | 92,000 | 0.09 | 0.04 |
| C C I | 0 | 0.00 | 0.00 |
