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Nippon India Multi Cap Fund (G)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Cap Fund (G)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date14-Feb-2005
Fund ManagerSailesh Raj Bhan
Net Assets(Rs. cr)50,048.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.87 -0.36 -1.23 2.06 4.36 23.26 25.70 17.83
Category Avg 1.26 0.17 1.06 3.87 4.11 19.81 19.33 14.62
Category Best 3.94 3.98 7.71 14.26 25.43 33.52 31.53 40.88
Category Worst -4.93 -6.59 -9.31 -9.86 -18.00 2.72 6.92 -18.79
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.45
Axis Bank 3.62
Reliance Industr 3.00
Infosys 2.86
GE Vernova T&D 2.76
Max Financial 2.48
ICICI Bank 2.36
Larsen & Toubro 2.02
NTPC 1.94
ITC 1.86
Linde India 1.82
SBI 1.76
Bajaj Finance 1.74
Maruti Suzuki 1.56
Tata Power Co. 1.53
EIH 1.52
Samvardh. Mothe. 1.52
FSN E-Commerce 1.52
SBI Cards 1.45
Vesuvius India 1.44
Indian Hotels Co 1.34
M & M 1.30
Voltas 1.24
HCL Technologies 1.07
Lupin 1.05
Crompton Gr. Con 0.96
Hitachi Energy 0.95
Vishal Mega Mart 0.95
Swiggy 0.87
Divi's Lab. 0.86
Kennametal India 0.86
Jubilant Food. 0.84
Eternal Ltd 0.84
Aditya AMC 0.79
Info Edg.(India) 0.78
KEC Internationa 0.78
Devyani Intl. 0.76
Siemens Ener.Ind 0.76
Tata Steel 0.76
NTPC Green Ene. 0.75
Vijaya Diagnost. 0.75
Cipla 0.73
Colgate-Palmoliv 0.73
Container Corpn. 0.72
Interglobe Aviat 0.72
Delhivery 0.71
PVR Inox 0.70
HDFC Life Insur. 0.69
Emami 0.66
Akzo Nobel 0.64
Berger Paints 0.63
Page Industries 0.61
Avenue Super. 0.60
United Breweries 0.59
Sai Life 0.57
ZF Commercial 0.57
Emcure Pharma 0.57
CG Power & Ind 0.57
Trent 0.56
Bharat Forge 0.54
Varun Beverages 0.54
Tata Motors 0.53
Abbott India 0.53
Gland Pharma 0.52
Billionbrains 0.51
J K Cements 0.51
Exide Inds. 0.50
Kansai Nerolac 0.49
SRF 0.48
Alkem Lab 0.48
Biocon 0.48
Timken India 0.48
A B B 0.47
Niva Bupa Health 0.46
Kaynes Tech 0.45
Gillette India 0.45
UltraTech Cem. 0.43
Sheela Foam 0.43
SBI Life Insuran 0.41
Medplus Health 0.41
Schneider Elect. 0.41
CESC 0.41
Ajanta Pharma 0.41
Whirlpool India 0.40
PB Fintech. 0.40
One 97 0.39
UTI AMC 0.39
3M India 0.39
Hyundai Motor I 0.38
A B Lifestyle 0.38
CIE Automotive 0.36
Craftsman Auto 0.36
Pfizer 0.36
Siemens 0.35
Shoppers Stop 0.35
Mahindra Logis. 0.35
Team Lease Serv. 0.34
NLC India 0.34
J B Chemicals & 0.32
AU Small Finance 0.32
Kajaria Ceramics 0.31
Sona BLW Precis. 0.30
Amara Raja Ener. 0.29
VRL Logistics 0.29
Sansera Enginee. 0.29
Chalet Hotels 0.29
Sapphire Foods 0.29
CARE Ratings 0.28
AWFIS Space 0.26
Syngene Intl. 0.26
Clean Science 0.26
Dr Lal Pathlabs 0.25
Go Fashion (I) 0.23
Indigo Paints 0.22
Triveni Turbine 0.19
Afcons Infrastr. 0.19
Electronics Mart 0.18
Vedant Fashions 0.18
VST Till. Tract. 0.16
Kalpataru Proj. 0.15
Finolex Cables 0.15
Sanofi Consumer 0.14
Sanofi India 0.13
Physicswallah 0.12
TCI Express 0.11
Cyient DLM 0.11
Narayana Hrudaya 0.10
Westlife Food 0.08
Aditya Bir. Fas. 0.07
ITC Hotels 0.05
LG Electronics 0.04
TREPS 1.58
Net CA & Others -0.10
C C I 0.00
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