| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Active Momentum Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-25 |
| Fund Manager | Shirish Valmik Guthe |
| Net Assets ()Cr | 338.26 |
| 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 | -2.11 | -0.87 | -0.25 | 3.05 | 17.42 | - | - | 19.36 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 244,644 | 22.73 | 6.72 |
| SBI | 140,639 | 15.15 | 4.48 |
| Bharti Airtel | 62,447 | 12.29 | 3.63 |
| Axis Bank | 85,000 | 11.65 | 3.44 |
| M & M | 33,500 | 11.50 | 3.40 |
| Multi Comm. Exc. | 42,000 | 10.62 | 3.14 |
| GE Vernova T&D | 32,463 | 10.49 | 3.10 |
| L&T Finance Ltd | 353,074 | 10.11 | 2.99 |
| Bharat Electron | 219,861 | 9.87 | 2.92 |
| Vedanta | 140,000 | 9.54 | 2.82 |
| Bank of Baroda | 305,608 | 9.15 | 2.71 |
| Natl. Aluminium | 220,048 | 8.48 | 2.51 |
| TVS Motor Co. | 23,000 | 8.46 | 2.50 |
| FSN E-Commerce | 350,000 | 8.31 | 2.46 |
| Fortis Health. | 93,821 | 7.99 | 2.36 |
| Mphasis | 28,165 | 7.77 | 2.30 |
| Radico Khaitan | 27,466 | 7.77 | 2.30 |
| Cummins India | 18,613 | 7.65 | 2.26 |
| Indian Bank | 82,642 | 7.53 | 2.23 |
| Navin Fluo.Intl. | 12,287 | 7.49 | 2.22 |
| J K Cements | 13,540 | 7.48 | 2.21 |
| Maruti Suzuki | 5,004 | 7.31 | 2.16 |
| Tata Steel | 368,279 | 7.11 | 2.10 |
| eClerx Services | 15,289 | 7.11 | 2.10 |
| Max Financial | 43,836 | 7.07 | 2.09 |
| Samvardh. Mothe. | 627,009 | 7.08 | 2.09 |
| Karur Vysya Bank | 233,062 | 7.02 | 2.08 |
| Muthoot Finance | 18,298 | 7.01 | 2.07 |
| LTIMindtree | 11,651 | 6.96 | 2.06 |
| Eicher Motors | 9,500 | 6.77 | 2.00 |
| H P C L | 153,573 | 6.56 | 1.94 |
| ACME Solar Hold. | 286,120 | 6.46 | 1.91 |
| Allied Blenders | 130,000 | 6.32 | 1.87 |
| Shriram Finance | 60,000 | 6.12 | 1.81 |
| Delhivery | 141,307 | 5.98 | 1.77 |
| Bharti Hexacom | 36,705 | 5.67 | 1.68 |
| Polycab India | 8,000 | 5.61 | 1.66 |
| Asahi India Glas | 53,165 | 5.33 | 1.57 |
| TBO Tek | 36,797 | 5.12 | 1.51 |
| RBL Bank | 170,000 | 5.08 | 1.50 |
| TREPS | 0 | 5.12 | 1.51 |
| Net CA & Others | 0 | -0.69 | -0.21 |
| TVS Motor Co. | 92,000 | 0.09 | 0.03 |
| C C I | 0 | 0.01 | 0.00 |
