Nippon India Multi Cap Fund(IDCW)
Scheme Returns
-0.61%
Category Returns
0.8%
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(IDCW) | -0.01 | -1.53 | -0.61 | -6.35 | 28.18 | 26.46 | 31.45 | 24.57 | 18.48 |
| Equity - Multi Cap Fund | 0.09 | -1.54 | 0.80 | -5.04 | 25.74 | 20.86 | 25.49 | 23.20 | 20.97 |
* 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.)
90,061.16
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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
66.7214
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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 | 251455.05 | 6.45 |
| ICICI Bank Limited | 155769.66 | 3.99 |
| Axis Bank Limited | 119312.87 | 3.06 |
| Infosys Limited | 117053.91 | 3 |
| Reliance Industries Limited | 116298 | 2.98 |
| GE Vernova T&D India Limited | 111376.75 | 2.86 |
| Linde India Limited | 105509.53 | 2.71 |
| EIH Limited | 95562.58 | 2.45 |
| State Bank of India | 92284.5 | 2.37 |
| The Indian Hotels Company Limited | 87269.39 | 2.24 |
| Larsen & Toubro Limited | 85368.28 | 2.19 |
| Max Financial Services Limited | 85046.25 | 2.18 |
| Vesuvius India Limited | 84696.53 | 2.17 |
| NTPC Limited | 83639.5 | 2.14 |
| Bajaj Finance Limited | 80186.33 | 2.06 |
| Tata Power Company Limited | 69577.2 | 1.78 |
| HDFC Asset Management Company Limited | 68718.34 | 1.76 |
| ITC Limited | 59352.99 | 1.52 |
| Kennametal India Limited | 59214.92 | 1.52 |
| Triparty Repo | 51962.48 | 1.33 |
| PVR INOX Limited | 50848.22 | 1.3 |
| HCL Technologies Limited | 48049.3 | 1.23 |
| Aditya Birla Sun Life AMC Limited | 46793.32 | 1.2 |
| SBI Cards and Payment Services Limited | 42149.63 | 1.08 |
| Zomato Limited | 42049.34 | 1.08 |
| Samvardhana Motherson International Limited | 40615 | 1.04 |
| Bosch Limited | 37354.39 | 0.96 |
| HDFC Life Insurance Company Limited | 36176.25 | 0.93 |
| Jubilant Foodworks Limited | 34097.95 | 0.87 |
| Hitachi Energy India Limited | 33957.87 | 0.87 |
| Voltas Limited | 33501.18 | 0.86 |
| REC Limited | 33324.59 | 0.85 |
| Info Edge (India) Limited | 33061.65 | 0.85 |
| One 97 Communications Limited | 32968.43 | 0.85 |
| KEC International Limited | 32144.35 | 0.82 |
| Vijaya Diagnostic Centre Limited | 31466.42 | 0.81 |
| Crompton Greaves Consumer Electricals Limited | 28741.02 | 0.74 |
| Page Industries Limited | 27761.54 | 0.71 |
| Sun Pharmaceutical Industries Limited | 27305.17 | 0.7 |
| Delhivery Limited | 26330.37 | 0.68 |
| UTI Asset Management Company Limited | 26291.54 | 0.67 |
| Timken India Limited | 25854.42 | 0.66 |
| Devyani International Limited | 25405.44 | 0.65 |
| Divi's Laboratories Limited | 24625.8 | 0.63 |
| Gland Pharma Limited | 24617.68 | 0.63 |
| Shoppers Stop Limited | 24543.13 | 0.63 |
| Abbott India Limited | 24253.26 | 0.62 |
| CG Power and Industrial Solutions Limited | 24064.73 | 0.62 |
| Schneider Electric Infrastructure Limited | 24004.22 | 0.62 |
| CIE Automotive India Limited | 23949.35 | 0.61 |
| AU Small Finance Bank Limited | 22991.43 | 0.59 |
| Siemens Limited | 22716.88 | 0.58 |
| Exide Industries Limited | 22630 | 0.58 |
| ZF Commercial Vehicle Control Systems India Limited | 21222.12 | 0.54 |
| Gillette India Limited | 20873.18 | 0.54 |
| Power Finance Corporation Limited | 20678.78 | 0.53 |
| ABB India Limited | 20408.44 | 0.52 |
| MedPlus Health Services Limited | 19567.5 | 0.5 |
| Amara Raja Energy & Mobility Ltd | 19529.6 | 0.5 |
| Container Corporation of India Limited | 19469.41 | 0.5 |
| Pfizer Limited | 19279.02 | 0.49 |
| Syngene International Limited | 19067.1 | 0.49 |
| Sheela Foam Limited | 18810.34 | 0.48 |
| Berger Paints (I) Limited | 18746.67 | 0.48 |
| Lupin Limited | 18456.75 | 0.47 |
| Ajanta Pharma Limited | 18360.78 | 0.47 |
| Sapphire Foods India Limited | 17796.59 | 0.46 |
| NTPC Green Energy Limited | 17568.19 | 0.45 |
| NLC India Limited | 17324.97 | 0.44 |
| Triveni Turbine Limited | 17117.6 | 0.44 |
| Aavas Financiers Limited | 16731.5 | 0.43 |
| Honeywell Automation India Limited | 16646.86 | 0.43 |
| Tata Steel Limited | 16622.1 | 0.43 |
| Indus Towers Limited | 16524.76 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 16482.47 | 0.42 |
| UltraTech Cement Limited | 16284.79 | 0.42 |
| Tata Motors Limited | 15729 | 0.4 |
| Varroc Engineering Limited | 15419.48 | 0.4 |
| 3M India Limited | 15315.23 | 0.39 |
| Hyundai Motor India Ltd | 15293.32 | 0.39 |
| Tata Consumer Products Limited | 14932.81 | 0.38 |
| Mahindra Logistics Limited | 14703.36 | 0.38 |
| Colgate Palmolive (India) Limited | 14462.42 | 0.37 |
| United Breweries Limited | 14184.17 | 0.36 |
| Sona BLW Precision Forgings Limited | 14103.6 | 0.36 |
| Aditya Birla Fashion and Retail Limited | 13998.28 | 0.36 |
| CARE Ratings Limited | 13863.05 | 0.36 |
| Emami Limited | 13680 | 0.35 |
| Emcure Pharmaceuticals Limited | 13650 | 0.35 |
| Kansai Nerolac Paints Limited | 13305.41 | 0.34 |
| Kajaria Ceramics Limited | 13213.56 | 0.34 |
| Zee Entertainment Enterprises Limited | 12916 | 0.33 |
| Whirlpool of India Limited | 12896.78 | 0.33 |
| Dalmia Bharat Limited | 12690.08 | 0.33 |
| VRL Logistics Limited | 12495.53 | 0.32 |
| Finolex Cables Limited | 11592.12 | 0.3 |
| CESC Limited | 11058.28 | 0.28 |
| Electronics Mart India Limited | 10952.3 | 0.28 |
| Narayana Hrudayalaya Limited | 10882.89 | 0.28 |
| CreditAccess Grameen Limited | 10879.7 | 0.28 |
| TeamLease Services Limited | 10751.87 | 0.28 |
| Indigo Paints Limited | 10751.63 | 0.28 |
| Niva Bupa Health Insurance Company Limited | 10187.75 | 0.26 |
| Ola Electric Mobility Ltd | 9986.3 | 0.26 |
| Sanofi India Limited | 9737.27 | 0.25 |
| Chalet Hotels Limited | 9729.83 | 0.25 |
| Cyient Dlm Ltd | 9230.1 | 0.24 |
| V.S.T Tillers Tractors Limited | 8467.79 | 0.22 |
| Sansera Engineering Limited | 8173.24 | 0.21 |
| Indian Railway Catering And Tourism Corporation Limited | 8159.5 | 0.21 |
| Brigade Enterprises Limited | 8067.51 | 0.21 |
| Awfis Space Solutions Limited | 7873.67 | 0.2 |
| Sanofi Consumer Healthcare India Limited | 7352.51 | 0.19 |
| Afcons Infrastructure Limited | 6066.07 | 0.16 |
| GE Power India Limited | 5369.28 | 0.14 |
| TCI Express Limited | 5206.57 | 0.13 |
| Bajaj Consumer Care Limited | 5005.31 | 0.13 |
| Kalpataru Projects International Limited | 4560.52 | 0.12 |
| Cash Margin - CCIL | 31.25 | 0 |
| Net Current Assets | -4714 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.46% |
| Finance | 11.05% |
| Capital Goods | 10.43% |
| Automobile & Ancillaries | 7.14% |
| Healthcare | 6.82% |
| IT | 5.93% |
| FMCG | 5.37% |
| Hospitality | 5.15% |
| Power | 5.11% |
| Infrastructure | 3.42% |
| Crude Oil | 2.98% |
| Inds. Gases & Fuels | 2.71% |
| Retailing | 2.35% |
| Consumer Durables | 2.35% |
| Logistics | 2.01% |
| Media & Entertainment | 1.63% |
| Miscellaneous | 1.33% |
| Insurance | 1.19% |
| Chemicals | 1.1% |
| Construction Materials | 1.08% |
| Business Services | 0.97% |
| Textile | 0.71% |
| Iron & Steel | 0.43% |
| Telecom | 0.42% |
| Diversified | 0.39% |
| Agri | 0.38% |
| Alcohol | 0.36% |
| Ratings | 0.36% |
| Electricals | 0.3% |
| Realty | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Multi Cap Fund | 20-03-2017 | 3 |
| Nippon India Multi Cap Fund | 26-03-2018 | 4.75 |
| Nippon India Multi Cap Fund | 25-03-2019 | 2.75 |
| Nippon India Multi Cap Fund | 14-03-2022 | 1.75 |
| Nippon India Multi Cap Fund | 13-03-2023 | 3.75 |
| Nippon India Multi Cap Fund | 11-03-2024 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 2.29 | -2.66 | 9.96 | 31.07 | 19.57 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 2.35 | -1.36 | 6.39 | 30.92 | 19.05 |
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | -0.61 | -6.35 | 0.89 | 28.18 | 26.46 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | -1.19 | -8.18 | 2.03 | 22.57 | 20.38 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 0.27 | -6.45 | 2.69 | 20.96 | 16.35 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | -1.1 | -11.43 | -9.73 | 13.09 | 15.83 |
Other Funds From - Nippon India Multi Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 0.7 | -4.24 | 2.67 | 27.09 | 27.46 |
| CPSE ETF | 46793.08 | -5.81 | -15.39 | -7.76 | 29.66 | 43.16 |
| CPSE ETF | 46098.89 | -5.81 | -15.39 | -7.76 | 29.66 | 43.16 |