| 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 | Shirish Valmik Guthe |
| Net Assets ()Cr | 346.89 |
| 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 | 6.90 | -0.29 | -0.76 | 0.19 | 16.89 | - | - | 16.59 |
| Category Avg | 6.62 | 0.82 | -3.41 | -3.84 | 11.77 | 17.54 | 15.03 | 11.89 |
| Category Best | 10.56 | 7.58 | 5.29 | 7.69 | 33.03 | 33.79 | 28.51 | 38.99 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.10 | -7.92 | 1.09 | 3.53 | -18.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 306,273 | 22.41 | 6.46 |
| SBI | 140,639 | 13.77 | 3.97 |
| GE Vernova T&D | 32,463 | 11.82 | 3.41 |
| Bharat Electron | 266,427 | 10.67 | 3.08 |
| Multi Comm. Exc. | 42,000 | 10.04 | 2.89 |
| Axis Bank | 85,000 | 9.87 | 2.85 |
| Lupin | 42,775 | 9.90 | 2.85 |
| M & M | 33,500 | 9.90 | 2.85 |
| Vedanta | 140,000 | 9.17 | 2.64 |
| Bharti Hexacom | 60,242 | 9.09 | 2.62 |
| Natl. Aluminium | 220,048 | 8.50 | 2.45 |
| L&T Finance Ltd | 353,074 | 8.48 | 2.44 |
| Cummins India | 18,613 | 8.38 | 2.41 |
| FSN E-Commerce | 350,000 | 8.23 | 2.37 |
| Shriram Finance | 89,487 | 7.80 | 2.25 |
| TVS Motor Co. | 23,000 | 7.74 | 2.23 |
| Bank of Baroda | 305,608 | 7.57 | 2.18 |
| Navin Fluo.Intl. | 12,287 | 7.57 | 2.18 |
| ACME Solar Hold. | 286,120 | 7.49 | 2.16 |
| Fortis Health. | 93,821 | 7.46 | 2.15 |
| Radico Khaitan | 27,466 | 7.22 | 2.08 |
| Samvardh. Mothe. | 682,009 | 7.17 | 2.07 |
| Tata Steel | 368,279 | 7.07 | 2.04 |
| Indian Bank | 82,642 | 6.99 | 2.01 |
| Sun Pharma.Inds. | 39,255 | 6.90 | 1.99 |
| Delhivery | 164,245 | 6.84 | 1.97 |
| Karur Vysya Bank | 233,062 | 6.74 | 1.94 |
| Bharat Forge | 40,258 | 6.74 | 1.94 |
| NTPC Green Ene. | 710,660 | 6.56 | 1.89 |
| Max Financial | 43,836 | 6.53 | 1.88 |
| Eicher Motors | 9,500 | 6.26 | 1.80 |
| Polycab India | 9,000 | 6.16 | 1.78 |
| Kirloskar Oil | 45,297 | 6.02 | 1.74 |
| Muthoot Finance | 18,298 | 5.78 | 1.67 |
| Mphasis | 28,165 | 5.78 | 1.67 |
| Allied Blenders | 130,000 | 5.25 | 1.51 |
| RBL Bank | 170,000 | 4.93 | 1.42 |
| Craftsman Auto | 6,500 | 4.54 | 1.31 |
| eClerx Services | 30,578 | 4.24 | 1.22 |
| TBO Tek | 36,797 | 3.89 | 1.12 |
| TREPS | 0 | 29.16 | 8.41 |
| Net CA & Others | 0 | 0.10 | 0.05 |
| C C I | 0 | 0.18 | 0.05 |
