Nippon India Active Momentum Fund - Direct (IDCW)
Summary
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-2025 |
Fund Manager | Ashutosh Bhargava |
Net Assets(Rs. cr) | 202.44 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
---|
Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
---|---|---|---|---|---|---|---|---|
Scheme Return | -0.65 | -0.65 | 6.89 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34 |
Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
ICICI Bank | 6.36 |
Bharti Airtel | 3.97 |
Bharat Electron | 3.85 |
Axis Bank | 3.55 |
Kotak Mah. Bank | 3.34 |
TVS Motor Co. | 3.32 |
Cholaman.Inv.&Fn | 3.22 |
M & M | 3.09 |
UltraTech Cem. | 3.07 |
Hitachi Energy | 3.06 |
Bajaj Finance | 3.01 |
FSN E-Commerce | 2.99 |
SBI Life Insuran | 2.91 |
Vedanta | 2.85 |
Interglobe Aviat | 2.80 |
HDFC Bank | 2.37 |
Divi's Lab. | 2.35 |
Coromandel Inter | 2.35 |
RBL Bank | 2.21 |
H P C L | 2.16 |
J K Cements | 2.13 |
Kaynes Tech | 2.11 |
L&T Finance Ltd | 2.10 |
S A I L | 1.96 |
SRF | 1.92 |
Fortis Health. | 1.92 |
Coforge | 1.90 |
Narayana Hrudaya | 1.85 |
CEAT | 1.82 |
Tata Steel | 1.74 |
Bharat Dynamics | 1.73 |
Birla Corpn. | 1.72 |
Indian Bank | 1.65 |
PNB Housing | 1.64 |
Max Financial | 1.63 |
DLF | 1.60 |
Info Edg.(India) | 1.60 |
Britannia Inds. | 1.59 |
Macrotech Devel. | 1.55 |
Mazagon Dock | 1.28 |
TREPS | 2.61 |
Net CA & Others | -0.90 |
C C I | 0.02 |