Mutual Fund Details
NAV
₹96.0786
as on 26 Nov 2024, 11:48 PM
₹-0.0057(0.01%)
Last Change
Scheme Ratings
5
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,676
₹2,00,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,00,180
Profit (absolute return)
100.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.06%
In the last 6 months
7.29%
In the last 1 year
37.23%
In the last 3 years
100.18%
In the last 5 years
210.80%
In the last 10 years
328.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Cap Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹38,677.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.73%
Expense Ratio
Plan
Dividend
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
27.35%
₹10,578.35 Cr
Services
14.73%
₹5,697.23 Cr
Capital Goods
13.36%
₹5,167.34 Cr
Energy
8.19%
₹3,167.70 Cr
Healthcare
7.24%
₹2,800.27 Cr
Others
29.13%
₹11,266.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
6.51%
₹2,517.92 Cr
Linde India Ltd.
3.62%
₹1,400.13 Cr
Reliance Industries Ltd.
3.58%
₹1,384.66 Cr
ICICI Bank Ltd.
3.50%
₹1,353.72 Cr
EIH Ltd.
3.02%
₹1,168.07 Cr
Others
79.77%
₹30,853.21 Cr
View All
View All
This fund's returns:
26.00%Return Duration
3 Years
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.88%
26.00%
3Y Returns
26.00
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.88%
26.00%
3Y Returns
25.81
ICICI Prudential Multicap Fund Direct Plan-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
15.88%
26.00%
3Y Returns
20.71
About Nippon India Multi Cap Fund Direct-IDCW Payout
Nippon India Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹38,677.71 Crores and the latest NAV decalared is ₹96.079 as on 27 Nov 2024 at 1:49 am.
Nippon India Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 37.23%, in last 3 years is 100.18% and 606.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹38,677.71 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
View AMC Details
₹5,62,971.15 Cr
AUM
262
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
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