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Nippon India Multi Cap Fund (IDCW)

Summary
Fund NameNippon India Mutual Fund
Scheme NameNippon India Multi Cap Fund (IDCW)
AMCNippon India Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date14-Feb-2005
Fund ManagerSailesh Raj Bhan
Net Assets(Rs. cr)49,313.70
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio50.000.00
Record Date30-Jan-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.67 -1.06 0.48 1.44 0.78 20.79 26.17 17.81
Category Avg -0.75 -0.38 2.83 3.81 0.67 17.35 19.71 14.66
Category Best 0.79 3.97 9.21 14.86 19.32 30.36 31.75 41.63
Category Worst -3.05 -6.57 -8.62 -9.05 -20.03 0.17 7.47 -20.20
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.42
Axis Bank 4.02
GE Vernova T&D 2.95
Reliance Industr 2.88
Infosys 2.61
ICICI Bank 2.32
Max Financial 2.28
SBI 2.26
Larsen & Toubro 2.03
NTPC 2.03
ITC 1.96
Linde India 1.86
Bajaj Finance 1.77
Maruti Suzuki 1.62
Tata Power Co. 1.61
EIH 1.60
FSN E-Commerce 1.53
Vesuvius India 1.51
SBI Cards 1.47
Samvardh. Mothe. 1.40
Indian Hotels Co 1.35
Voltas 1.27
M & M 1.23
Divi's Lab. 1.08
HCL Technologies 1.03
Vishal Mega Mart 1.03
Lupin 1.00
Swiggy 0.96
Crompton Gr. Con 0.94
Eternal Ltd 0.91
Aditya AMC 0.84
Tata Steel 0.84
Kennametal India 0.83
NTPC Green Ene. 0.82
PVR Inox 0.81
Info Edg.(India) 0.78
Delhivery 0.78
Hitachi Energy 0.78
Siemens Ener.Ind 0.78
Colgate-Palmoliv 0.77
Devyani Intl. 0.74
Jubilant Food. 0.72
Cipla 0.72
Biocon 0.70
Interglobe Aviat 0.70
HDFC Life Insur. 0.67
Page Industries 0.66
United Breweries 0.63
Vijaya Diagnost. 0.63
Emami 0.62
Sai Life 0.60
Container Corpn. 0.59
Berger Paints 0.58
K E C Intl. 0.58
AU Small Finance 0.58
CG Power & Ind 0.57
Gland Pharma 0.57
ZF Commercial 0.55
Akzo Nobel 0.54
Whirlpool India 0.53
Varun Beverages 0.53
Kansai Nerolac 0.52
Abbott India 0.51
Bharat Forge 0.50
Tata Consumer 0.50
SRF 0.49
Timken India 0.49
Schneider Elect. 0.49
Alkem Lab 0.47
Avenue Super. 0.46
UltraTech Cem. 0.45
Niva Bupa Health 0.44
UTI AMC 0.43
Shoppers Stop 0.43
CESC 0.43
Exide Inds. 0.43
Gillette India 0.42
Trent 0.42
SBI Life Insuran 0.42
Ajanta Pharma 0.40
Hyundai Motor I 0.40
Sheela Foam 0.40
One 97 0.40
PB Fintech. 0.40
Mahindra Logis. 0.39
Medplus Health 0.39
CIE Automotive 0.39
Pfizer 0.38
A B B 0.37
NLC India 0.37
Kajaria Ceramics 0.35
Craftsman Auto 0.35
A B Lifestyle 0.35
3M India 0.34
Siemens 0.34
Team Lease Serv. 0.33
Sapphire Foods 0.32
J B Chemicals & 0.32
J K Cements 0.32
Amara Raja Ener. 0.31
VRL Logistics 0.31
Chalet Hotels 0.31
Narayana Hrudaya 0.30
CARE Ratings 0.30
Sona BLW Precis. 0.29
AWFIS Space 0.29
Syngene Intl. 0.27
Emcure Pharma 0.27
Go Fashion (I) 0.26
Sansera Enginee. 0.25
Tata Motors PVeh 0.24
Electronics Mart 0.23
Afcons Infrastr. 0.22
VST Till. Tract. 0.21
PNB Housing 0.20
Clean Science 0.18
Indigo Paints 0.18
Dr Lal Pathlabs 0.17
Triveni Turbine 0.17
Kalpataru Proj. 0.16
Finolex Cables 0.16
Sanofi India 0.15
Sanofi Consumer 0.15
TML Commercial 0.15
TCI Express 0.14
Cyient DLM 0.12
Vedant Fashions 0.12
LG Electronics 0.08
Aditya Bir. Fas. 0.07
ITC Hotels 0.05
TREPS 1.22
Net CA & Others -0.12
C C I 0.01
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