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 | Shirish Valmik Guthe |
| Net Assets(Rs. cr) | 591.99 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.19 | 0.53 | -5.81 | 3.21 | 3.82 | 0.00 | 0.00 | 13.80 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.30 |
| ICICI Bank | 6.10 |
| Kotak Mah. Bank | 4.25 |
| Dixon Technolog. | 3.78 |
| Sun Pharma.Inds. | 3.44 |
| Bajaj Finance | 3.23 |
| TVS Motor Co. | 3.20 |
| Affle 3i | 3.12 |
| Torrent Pharma. | 2.93 |
| Eternal | 2.92 |
| M & M | 2.73 |
| GE Vernova T&D | 2.61 |
| Prestige Estates | 2.56 |
| Star Health Insu | 2.53 |
| JSW Infrast | 2.53 |
| Jubilant Food. | 2.42 |
| Global Health | 2.36 |
| Coforge | 2.36 |
| Honasa Consumer | 2.33 |
| Devyani Intl. | 2.29 |
| Balkrishna Inds | 2.17 |
| Hind.Aeronautics | 2.14 |
| ACME Solar Hold. | 2.12 |
| Ipca Labs. | 2.08 |
| TBO Tek | 2.06 |
| Radico Khaitan | 2.03 |
| Deepak Nitrite | 1.94 |
| FSN E-Commerce | 1.89 |
| Samvardh. Mothe. | 1.88 |
| Dr Lal Pathlabs | 1.72 |
| Navin Fluo.Intl. | 1.71 |
| Trent | 1.63 |
| JSW Cement | 1.62 |
| L&T Finance Ltd | 1.58 |
| Allied Blenders | 1.58 |
| PB Fintech. | 1.56 |
| Container Corpn. | 1.44 |
| Poonawalla Fin | 1.16 |
| Eicher Motors | 1.15 |
| NTPC Green Ene. | 1.12 |
| TREPS | 2.03 |
| Net CA & Others | -0.61 |
| C C I | 0.01 |
