Nippon India Mutual Fund
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Nippon India Active Momentum Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.99

1D

-0.38%

1Y

+10.68%

Key stats

Expense ratio
1.17%
AUM
₹504.90 Cr
Launched
28/02/2025
Fund manager
Kinjal Desai; Shirish Guthe; Amber Singhania
Portfolio turnover
1.22%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Nippon India Active Momentum Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

13.5012.9913/08/202611/09/2026
1W-1.91%
1M-3.18%
3M+5.42%
6M+14.59%
1Y+10.68%
MAX+30.09%

Top holdings

51 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    7.72%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.06%
  • 3.

    GE Vernova T&D India Ltd

    Industrials

    3.49%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    3.37%
  • 5.

    Triparty Repo

    3.24%
  • 6.

    State Bank of India

    Financial Services

    3.14%
  • 7.

    Eternal Ltd

    Consumer Cyclical

    3.11%
  • 8.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    3.06%
  • 9.

    Trent Ltd

    Consumer Cyclical

    2.63%
  • 10.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.59%
  • 11.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.58%
  • 12.

    Honasa Consumer Ltd

    Consumer Defensive

    2.56%
  • 13.

    Dixon Technologies (India) Ltd

    Technology

    2.46%
  • 14.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.40%
  • 15.

    L&T Finance Ltd

    Financial Services

    2.39%
  • 16.

    ACME Solar Holdings Ltd

    Utilities

    2.37%
  • 17.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.37%
  • 18.

    Radico Khaitan Ltd

    Consumer Defensive

    2.36%
  • 19.

    Varun Beverages Ltd

    Consumer Defensive

    2.35%
  • 20.

    Cummins India Ltd

    Industrials

    2.29%
  • 21.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.20%
  • 22.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    2.18%
  • 23.

    Tech Mahindra Ltd

    Technology

    2.18%
  • 24.

    Asian Paints Ltd

    Basic Materials

    2.14%
  • 25.

    Navin Fluorine International Ltd

    Basic Materials

    2.05%
  • 26.

    Fortis Healthcare Ltd

    Healthcare

    1.95%
  • 27.

    Polycab India Ltd

    Industrials

    1.95%
  • 28.

    Bharti Hexacom Ltd

    Communication Services

    1.94%
  • 29.

    Allied Blenders and Distillers Ltd

    Consumer Defensive

    1.89%
  • 30.

    Bharat Forge Ltd

    Consumer Cyclical

    1.88%
  • 31.

    Prestige Estates Projects Ltd

    Real Estate

    1.80%
  • 32.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.73%
  • 33.

    Delhivery Ltd

    Industrials

    1.69%
  • 34.

    Tata Steel Ltd

    Basic Materials

    1.51%
  • 35.

    Karur Vysya Bank Ltd

    Financial Services

    1.50%
  • 36.

    NTPC Green Energy Ltd

    Utilities

    1.48%
  • 37.

    Eicher Motors Ltd

    Consumer Cyclical

    1.46%
  • 38.

    RBL Bank Ltd

    Financial Services

    1.36%
  • 39.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.34%
  • 40.

    Mphasis Ltd

    Technology

    1.32%
  • 41.

    TBO Tek Ltd

    Consumer Cyclical

    1.14%
  • 42.

    eClerx Services Ltd

    Technology

    0.88%
  • 43.

    Net Current Assets

    0.09%
  • 44.

    Cash Margin - Ccil

    0.02%
  • 45.

    Lupin Ltd

    -
  • 46.

    National Aluminium Co Ltd

    -
  • 47.

    Shriram Finance Ltd

    -
  • 48.

    Max Financial Services Ltd

    -
  • 49.

    Muthoot Finance Ltd

    -
  • 50.

    Axis Bank Ltd

    -
  • 51.

    Bharat Electronics Ltd

    -

Sector allocation

  • Financial Services30.31%
  • Consumer Cyclical20.90%
  • Industrials12.00%
  • Consumer Defensive9.15%
  • Technology6.84%
  • Basic Materials5.70%
  • Healthcare4.35%
  • Utilities3.84%
  • Unclassified3.35%
  • Communication Services1.94%
  • Real Estate1.80%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Nippon India Active Momentum IDCW Reinvest Direct Plan

    Nippon India Active Momentum IDCW Reinvest (DR) · ₹504.90 Cr AUM

    1Y+11.05%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

The investment objective of the scheme is to achieve long-term capital appreciation for its investors. This objective will be pursued by strategically investing in a diversified portfolio of equity and equity-related instruments. The selection of these instruments will be based on a quantitative model meticulously designed to identify potential investment opportunities that exhibit the potential for significant capital appreciation over the specified investment horizon.

Scheme details

Scheme code
153277
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF204KC1EL3
ISIN (Div. Reinvest)
INF204KC1EM1
Tradable on exchange
No

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