anubhai
Back OfficeNippon 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) | 307.02 |
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 | 0.08 | -1.28 | -0.06 | 3.27 | 0.00 | 0.00 | 0.00 | 18.56 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.15 |
| Bharti Airtel | 4.27 |
| SBI | 3.83 |
| M & M | 3.43 |
| Bajaj Finance | 3.38 |
| Hitachi Energy | 3.30 |
| Multi Comm. Exc. | 3.12 |
| FSN E-Commerce | 3.05 |
| Bharat Electron | 2.95 |
| L&T Finance Ltd | 2.90 |
| Bank of Baroda | 2.74 |
| TVS Motor Co. | 2.65 |
| Mphasis | 2.58 |
| Interglobe Aviat | 2.50 |
| Max Financial | 2.43 |
| Cummins India | 2.37 |
| One 97 | 2.36 |
| Maruti Suzuki | 2.28 |
| J K Cements | 2.21 |
| Eicher Motors | 2.18 |
| ACME Solar Hold. | 2.14 |
| Samvardh. Mothe. | 2.05 |
| Tata Steel | 2.01 |
| Laurus Labs | 2.01 |
| Indian Bank | 1.98 |
| H P C L | 1.96 |
| Delhivery | 1.96 |
| Fortis Health. | 1.95 |
| Polycab India | 1.95 |
| eClerx Services | 1.95 |
| Radico Khaitan | 1.90 |
| Karur Vysya Bank | 1.88 |
| Natl. Aluminium | 1.86 |
| Asahi India Glas | 1.77 |
| TBO Tek | 1.77 |
| RBL Bank | 1.73 |
| Vishal Mega Mart | 1.69 |
| Muthoot Finance | 1.58 |
| HDFC AMC | 1.39 |
| Hyundai Motor I | 1.29 |
| TREPS | 1.37 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.03 |
| C C I | 0.00 |
