Nippon India Multi Cap Fund(G)
Scheme Returns
-6.02%
Category Returns
-5.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Multi Cap Fund(G) | 0.41 | -2.13 | -6.02 | -7.48 | 19.13 | 21.92 | 28.06 | 22.16 | 18.10 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
28-Mar-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,508,767.52
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The primary investment objective of the scheme is to seek to generate capital appreciation & provide long term growth opportunities by investing in a portfolio constituted of equity securities & Equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
271.3762
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Fund Manager
Mr. Sailesh Raj Bhan
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Fund Manager Profile
Sailesh has Over 10 years experience in Equity Securities research and analysis. he is in Reliance Capital Asset Management Limited as managing various Schemes of Reliance Mutual Fund From 2003 to till date
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 235796.99 | 5.99 |
| ICICI Bank Limited | 153559.1 | 3.9 |
| GE Vernova T&D India Limited | 131651.86 | 3.34 |
| Infosys Limited | 118449.48 | 3.01 |
| Axis Bank Limited | 111794.79 | 2.84 |
| Reliance Industries Limited | 109390.5 | 2.78 |
| EIH Limited | 105687.39 | 2.68 |
| The Indian Hotels Company Limited | 96531.48 | 2.45 |
| Bajaj Finance Limited | 93433.96 | 2.37 |
| Linde India Limited | 91412.12 | 2.32 |
| State Bank of India | 87444.5 | 2.22 |
| Max Financial Services Limited | 83542.5 | 2.12 |
| Larsen & Toubro Limited | 82683.33 | 2.1 |
| NTPC Limited | 76670.5 | 1.95 |
| Tata Power Company Limited | 72518.78 | 1.84 |
| Vesuvius India Limited | 71627.32 | 1.82 |
| HDFC Asset Management Company Limited | 68633.35 | 1.74 |
| ITC Limited | 60212.01 | 1.53 |
| Kennametal India Limited | 57835.9 | 1.47 |
| HCL Technologies Limited | 49852.4 | 1.27 |
| Aditya Birla Sun Life AMC Limited | 45254.64 | 1.15 |
| PVR INOX Limited | 43084.21 | 1.09 |
| Hitachi Energy India Limited | 40857 | 1.04 |
| Triparty Repo | 40574.96 | 1.03 |
| SBI Cards and Payment Services Limited | 39938.67 | 1.01 |
| Samvardhana Motherson International Limited | 39030 | 0.99 |
| Jubilant Foodworks Limited | 37988.88 | 0.96 |
| One 97 Communications Limited | 37213.1 | 0.94 |
| KEC International Limited | 36549.99 | 0.93 |
| Bosch Limited | 36429.24 | 0.92 |
| Voltas Limited | 36161.88 | 0.92 |
| Info Edge (India) Limited | 34751.52 | 0.88 |
| HDFC Life Insurance Company Limited | 33937.75 | 0.86 |
| Vishal Mega Mart Limited | 33107.79 | 0.84 |
| REC Limited | 31328.62 | 0.8 |
| Zomato Limited | 30602.83 | 0.78 |
| Devyani International Limited | 29874.16 | 0.76 |
| Page Industries Limited | 29545.88 | 0.75 |
| Delhivery Limited | 29206.7 | 0.74 |
| Sun Pharmaceutical Industries Limited | 28921.95 | 0.73 |
| Vijaya Diagnostic Centre Limited | 28504.94 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 27765.91 | 0.7 |
| UTI Asset Management Company Limited | 27169.84 | 0.69 |
| Abbott India Limited | 26018.32 | 0.66 |
| Gland Pharma Limited | 25203.37 | 0.64 |
| Shoppers Stop Limited | 24773.27 | 0.63 |
| Punjab National Bank** | 24582.1 | 0.62 |
| Divi's Laboratories Limited | 24330.98 | 0.62 |
| CG Power and Industrial Solutions Limited | 23925.06 | 0.61 |
| Timken India Limited | 23890.7 | 0.61 |
| CIE Automotive India Limited | 23473.16 | 0.6 |
| Sheela Foam Limited | 22184.24 | 0.56 |
| Schneider Electric Infrastructure Limited | 22156.08 | 0.56 |
| AU Small Finance Bank Limited | 22035.67 | 0.56 |
| Lupin Limited | 21201.3 | 0.54 |
| Exide Industries Limited | 20827.5 | 0.53 |
| MedPlus Health Services Limited | 20771.25 | 0.53 |
| ZF Commercial Vehicle Control Systems India Limited | 20474.72 | 0.52 |
| Gillette India Limited | 20321.08 | 0.52 |
| Siemens Limited | 19637.82 | 0.5 |
| Pfizer Limited | 19163.82 | 0.49 |
| ABB India Limited | 19008.69 | 0.48 |
| Power Finance Corporation Limited | 18724.88 | 0.48 |
| Container Corporation of India Limited | 18521.03 | 0.47 |
| Amara Raja Energy & Mobility Ltd | 18298.23 | 0.46 |
| Sapphire Foods India Limited | 17976.63 | 0.46 |
| NTPC Green Energy Limited | 17898.9 | 0.45 |
| Ajanta Pharma Limited | 17811.94 | 0.45 |
| Berger Paints (I) Limited | 17705.07 | 0.45 |
| JB Chemicals & Pharmaceuticals Limited | 17516.36 | 0.44 |
| Syngene International Limited | 17398.12 | 0.44 |
| 3M India Limited | 17138.39 | 0.44 |
| Honeywell Automation India Limited | 17103.8 | 0.43 |
| Aavas Financiers Limited | 16795.5 | 0.43 |
| NLC India Limited | 16695.86 | 0.42 |
| UltraTech Cement Limited | 16610.71 | 0.42 |
| Indus Towers Limited | 16167.64 | 0.41 |
| Tata Steel Limited | 15875.75 | 0.4 |
| United Breweries Limited | 15047.89 | 0.38 |
| Dalmia Bharat Limited | 14911.67 | 0.38 |
| Tata Motors Limited | 14803 | 0.38 |
| Triveni Turbine Limited | 14668.49 | 0.37 |
| Mahindra Logistics Limited | 14597.76 | 0.37 |
| Varroc Engineering Limited | 14570.6 | 0.37 |
| Emcure Pharmaceuticals Limited | 14471 | 0.37 |
| Hyundai Motor India Ltd | 14411.97 | 0.37 |
| Tata Consumer Products Limited | 14248.21 | 0.36 |
| Awfis Space Solutions Limited | 13841.28 | 0.35 |
| Colgate Palmolive (India) Limited | 13415.93 | 0.34 |
| Whirlpool of India Limited | 12835.05 | 0.33 |
| Kajaria Ceramics Limited | 12688.59 | 0.32 |
| CARE Ratings Limited | 12601.24 | 0.32 |
| Kansai Nerolac Paints Limited | 12550.04 | 0.32 |
| Sona BLW Precision Forgings Limited | 12490.8 | 0.32 |
| Aditya Birla Fashion and Retail Limited | 12490.26 | 0.32 |
| Zee Entertainment Enterprises Limited | 12129 | 0.31 |
| Emami Limited | 12015 | 0.31 |
| Finolex Cables Limited | 11916.24 | 0.3 |
| CESC Limited | 11817.83 | 0.3 |
| VRL Logistics Limited | 11629.88 | 0.3 |
| Niva Bupa Health Insurance Company Limited | 11366.12 | 0.29 |
| Narayana Hrudayalaya Limited | 10935.3 | 0.28 |
| TeamLease Services Limited | 10873.37 | 0.28 |
| CreditAccess Grameen Limited | 10693.34 | 0.27 |
| Indigo Paints Limited | 10515.38 | 0.27 |
| Electronics Mart India Limited | 9995.56 | 0.25 |
| Ola Electric Mobility Ltd | 9794.36 | 0.25 |
| Chalet Hotels Limited | 9786.26 | 0.25 |
| Sanofi India Limited | 9329.14 | 0.24 |
| V.S.T Tillers Tractors Limited | 9276.54 | 0.24 |
| Cyient Dlm Ltd | 8838.72 | 0.22 |
| Bharat Forge Limited | 8284.88 | 0.21 |
| Brigade Enterprises Limited | 8081.17 | 0.21 |
| Kalpataru Projects International Limited | 8024.43 | 0.2 |
| Indian Railway Catering And Tourism Corporation Limited | 7869 | 0.2 |
| Sansera Engineering Limited | 7669.76 | 0.19 |
| Sanofi Consumer Healthcare India Limited | 7507.93 | 0.19 |
| Afcons Infrastructure Limited | 6565.1 | 0.17 |
| FSN E-Commerce Ventures Limited | 6483.44 | 0.16 |
| Sai Life Sciences Limited | 5139.71 | 0.13 |
| TCI Express Limited | 5048.26 | 0.13 |
| GE Power India Limited | 4852.34 | 0.12 |
| Bajaj Consumer Care Limited | 4698.11 | 0.12 |
| Cash Margin - CCIL | 239.46 | 0.01 |
| Net Current Assets | -6245.62 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.13% |
| Finance | 11.06% |
| Capital Goods | 10.42% |
| Healthcare | 7.03% |
| Automobile & Ancillaries | 6.95% |
| IT | 6.1% |
| Hospitality | 5.58% |
| FMCG | 5.55% |
| Power | 4.97% |
| Infrastructure | 3.52% |
| Retailing | 2.98% |
| Crude Oil | 2.78% |
| Consumer Durables | 2.38% |
| Inds. Gases & Fuels | 2.32% |
| Logistics | 2.01% |
| Media & Entertainment | 1.4% |
| Insurance | 1.15% |
| Construction Materials | 1.12% |
| Business Services | 1.07% |
| Chemicals | 1.04% |
| Miscellaneous | 1.03% |
| Textile | 0.75% |
| Diversified | 0.44% |
| Telecom | 0.41% |
| Iron & Steel | 0.4% |
| Alcohol | 0.38% |
| Agri | 0.36% |
| Ratings | 0.32% |
| Electricals | 0.3% |
| Realty | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 0 |
Other Funds From - Nippon India Multi Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |