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NRI

Jan 21, 2025

Category

Equity

AUM (Cr.)

39,385.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.55

Sharpe Ratio

18.64

Beta Ratio

0.00

Fund Manager

Sailesh Raj Bhan

Inception Date

Mar 28, 2005

Risk Level

Very High

Investment Objective

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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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Cap Fund (IDCW) -5.82 -4.98 16.75 22.1 22.35 18.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -5.49 -2.98 14.56 17.12 20.82 16.32
Category Rank 8/5 2/5 6/5 6/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Cap Fund - Regular (G) 9.2400 -0.65 0.00 0.00 0.00 356.44 2.38 5,000.00 invest
DSP Multicap Fund - Regular (G) 11.4790 -1.00 0.00 0.00 0.00 1,939.59 0.00 100.00 invest
DSP Multicap Fund - Regular (IDCW) 11.4790 -1.00 0.00 0.00 0.00 1,939.59 0.00 100.00 invest
ICICI Pru Multicap Fund - (G) 739.4000 -1.14 14.76 18.00 19.42 14,019.22 1.75 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.2938 -3.20 0.00 0.00 0.00 3,265.18 1.89 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Dec 31, 2024 2,357.97 5.99 -6.23
Equity-ICICI Bank Dec 31, 2024 1,535.59 3.90 -1.42
Equity-GE Vernova T&D Dec 31, 2024 1,316.52 3.34 18.20
Equity-Infosys Dec 31, 2024 1,184.49 3.01 1.19
Equity-Axis Bank Dec 31, 2024 1,117.95 2.84 -6.30
Equity-Reliance Industr Dec 31, 2024 1,093.91 2.78 -5.94
Equity-EIH Dec 31, 2024 1,056.87 2.68 10.59
Equity-Indian Hotels Co Dec 31, 2024 965.31 2.45 10.61
Equity-Bajaj Finance Dec 31, 2024 934.34 2.37 16.52
Equity-Linde India Dec 31, 2024 914.12 2.32 -13.36

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Cap Fund (IDCW)
Contact Persone : Sailesh Raj Bhan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com