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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

31,963.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.61

Sharpe Ratio

34.46

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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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) 9.77 25.96 53.77 32.01 23.6 18.96
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 9.23 20.81 47.98 22.91 22.72 26.64
Category Rank 3/1 6/1 6/1 5/1 4/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Multi Cap Fund - Regular (G) 17.9895 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 17.9892 1.28 60.79 0.00 0.00 3,109.33 1.92 5,000.00 invest
Edelweiss Multi Cap Fund - Regular (G) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
Edelweiss Multi Cap Fund - Regular (IDCW) 14.1692 1.25 0.00 0.00 0.00 1,874.95 2.03 100.00 invest
SBI Multicap Fund (IDCW) 15.3493 0.11 37.03 0.00 0.00 15,785.91 1.72 5,000.00 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 May 31, 2024 1,914.51 5.99 3.23
Equity-Linde India May 31, 2024 1,426.94 4.46 5.50
Equity-ICICI Bank May 31, 2024 1,143.51 3.58 2.48
Equity-EIH May 31, 2024 1,060.95 3.32 -9.91
Equity-Reliance Industr May 31, 2024 1,001.28 3.13 17.68
Equity-Axis Bank May 31, 2024 964.60 3.02 -0.32
Equity-Vesuvius India May 31, 2024 884.39 2.77 20.06
Equity-GE T&D India May 31, 2024 881.83 2.76 17.44
Equity-St Bk of India May 31, 2024 763.92 2.39 0.50
Equity-Kennametal India May 31, 2024 719.20 2.25 46.54

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

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

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

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