| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-05 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 50,820.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.54 | -8.72 | -10.00 | -9.41 | 1.75 | 18.42 | 18.81 | 16.99 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 32,569,796 | 2,891.38 | 5.69 |
| ICICI Bank | 16,093,364 | 2,219.11 | 4.37 |
| Axis Bank | 14,140,351 | 1,956.88 | 3.85 |
| GE Vernova T&D | 4,012,397 | 1,544.85 | 3.04 |
| Infosys | 9,939,713 | 1,292.26 | 2.54 |
| Max Financial | 6,953,107 | 1,260.88 | 2.48 |
| NTPC | 29,762,573 | 1,136.63 | 2.24 |
| Reliance Industr | 8,068,975 | 1,124.73 | 2.21 |
| Linde India | 1,524,539 | 1,026.01 | 2.02 |
| Larsen & Toubro | 2,294,471 | 981.64 | 1.93 |
| SBI | 8,000,000 | 961.36 | 1.89 |
| ITC | 28,013,819 | 878.51 | 1.73 |
| Samvardh. Mothe. | 65,401,037 | 872.06 | 1.72 |
| Bajaj Finance | 8,381,970 | 834.76 | 1.64 |
| FSN E-Commerce | 30,012,869 | 796.78 | 1.57 |
| Vesuvius India | 15,093,722 | 754.54 | 1.48 |
| Tata Power Co. | 19,666,085 | 742.49 | 1.46 |
| Swiggy | 22,303,553 | 673.01 | 1.32 |
| EIH | 21,280,473 | 667.25 | 1.31 |
| SBI Cards | 8,252,665 | 639.09 | 1.26 |
| Indian Hotels Co | 9,000,000 | 600.35 | 1.18 |
| M & M | 1,734,100 | 589.14 | 1.16 |
| Lupin | 2,520,027 | 580.09 | 1.14 |
| Hitachi Energy | 215,599 | 551.11 | 1.08 |
| Voltas | 3,466,711 | 541.26 | 1.07 |
| Siemens Ener.Ind | 1,821,303 | 533.81 | 1.05 |
| Maruti Suzuki | 350,467 | 520.69 | 1.02 |
| Aditya AMC | 5,408,382 | 483.29 | 0.95 |
| Kennametal India | 1,954,675 | 473.02 | 0.93 |
| Dixon Technolog. | 450,664 | 474.46 | 0.93 |
| Crompton Gr. Con | 18,035,410 | 465.04 | 0.92 |
| Jubilant Food. | 8,857,113 | 460.48 | 0.91 |
| HCL Technologies | 3,300,000 | 458.40 | 0.90 |
| CG Power & Ind | 6,009,667 | 435.82 | 0.86 |
| Divi's Lab. | 667,617 | 427.84 | 0.84 |
| Tata Steel | 19,602,015 | 416.21 | 0.82 |
| Vijaya Diagnost. | 4,150,828 | 416.95 | 0.82 |
| Vishal Mega Mart | 35,085,169 | 413.23 | 0.81 |
| Colgate-Palmoliv | 1,692,665 | 381.61 | 0.75 |
| A B B | 625,158 | 379.66 | 0.75 |
| Emami | 8,102,449 | 374.82 | 0.74 |
| NTPC Green Ene. | 40,442,921 | 364.55 | 0.72 |
| PB Fintech. | 2,459,445 | 364.39 | 0.72 |
| Devyani Intl. | 28,745,384 | 366.33 | 0.72 |
| KEC Internationa | 6,180,208 | 361.73 | 0.71 |
| Delhivery | 8,301,116 | 359.77 | 0.71 |
| Page Industries | 108,496 | 348.38 | 0.69 |
| Container Corpn. | 7,000,813 | 347.00 | 0.68 |
| Sai Life | 3,468,174 | 346.21 | 0.68 |
| PVR Inox | 3,301,725 | 337.50 | 0.66 |
| ZF Commercial | 216,471 | 328.26 | 0.65 |
| Kansai Nerolac | 16,011,493 | 325.85 | 0.64 |
| Cipla | 2,374,719 | 320.16 | 0.63 |
| Tube Investments | 1,150,000 | 316.64 | 0.62 |
| Avenue Super. | 810,600 | 311.89 | 0.61 |
| Emcure Pharma | 2,140,625 | 311.57 | 0.61 |
| United Breweries | 1,857,505 | 298.13 | 0.59 |
| Eternal | 12,061,156 | 297.07 | 0.58 |
| Berger Paints | 6,493,376 | 296.16 | 0.58 |
| Abbott India | 109,953 | 291.71 | 0.57 |
| Varun Beverages | 6,333,157 | 285.88 | 0.56 |
| Gillette India | 326,033 | 271.99 | 0.54 |
| Akzo Nobel | 911,504 | 267.55 | 0.53 |
| Gland Pharma | 1,466,415 | 267.21 | 0.53 |
| Info Edg.(India) | 2,574,245 | 265.04 | 0.52 |
| Timken India | 765,286 | 265.78 | 0.52 |
| Schneider Elect. | 2,878,255 | 260.90 | 0.51 |
| Billionbrains | 15,998,550 | 261.56 | 0.51 |
| J K Cements | 447,633 | 253.18 | 0.50 |
| Trent | 653,836 | 254.96 | 0.50 |
| HDFC Life Insur. | 3,500,000 | 250.36 | 0.49 |
| Niva Bupa Health | 32,907,382 | 247.10 | 0.49 |
| Ajanta Pharma | 807,460 | 241.75 | 0.48 |
| Biocon | 6,026,895 | 234.93 | 0.46 |
| Alkem Lab | 418,576 | 236.06 | 0.46 |
| ITC Hotels | 13,332,505 | 234.73 | 0.46 |
| Mahindra Logis. | 5,401,192 | 223.47 | 0.44 |
| Triveni Turbine | 4,525,293 | 221.38 | 0.44 |
| Exide Inds. | 6,732,135 | 225.06 | 0.44 |
| SBI Life Insuran | 1,046,688 | 213.23 | 0.42 |
| Medplus Health | 2,527,912 | 214.27 | 0.42 |
| A B Lifestyle | 20,464,845 | 208.91 | 0.41 |
| 3M India | 56,067 | 210.28 | 0.41 |
| Westlife Food | 4,110,709 | 203.42 | 0.40 |
| Sheela Foam | 3,692,809 | 202.18 | 0.40 |
| Sansera Enginee. | 840,117 | 196.77 | 0.39 |
| Dr Lal Pathlabs | 1,416,484 | 198.29 | 0.39 |
| Ipca Labs. | 1,305,852 | 199.65 | 0.39 |
| Syngene Intl. | 4,621,925 | 195.14 | 0.38 |
| CESC | 11,911,039 | 188.37 | 0.37 |
| SRF | 708,777 | 181.60 | 0.36 |
| Siemens | 537,712 | 183.82 | 0.36 |
| Pfizer | 356,479 | 180.46 | 0.36 |
| NLC India | 7,043,764 | 183.17 | 0.36 |
| Whirlpool India | 1,875,133 | 172.86 | 0.34 |
| CIE Automotive | 3,612,327 | 170.38 | 0.34 |
| Craftsman Auto | 220,705 | 166.10 | 0.33 |
| UTI AMC | 1,694,166 | 167.27 | 0.33 |
| Hyundai Motor I | 745,133 | 161.35 | 0.32 |
| Kaynes Tech | 409,050 | 157.75 | 0.31 |
| VRL Logistics | 5,440,092 | 150.96 | 0.30 |
| Interglobe Aviat | 305,209 | 147.33 | 0.29 |
| CARE Ratings | 913,365 | 147.26 | 0.29 |
| Kajaria Ceramics | 1,445,552 | 138.35 | 0.27 |
| Team Lease Serv. | 1,118,734 | 136.42 | 0.27 |
| Chalet Hotels | 1,625,233 | 131.34 | 0.26 |
| Amara Raja Ener. | 1,524,916 | 128.85 | 0.25 |
| Shoppers Stop | 4,109,700 | 124.87 | 0.25 |
| Sapphire Foods | 5,864,990 | 119.82 | 0.24 |
| Clean Science | 1,409,193 | 103.60 | 0.20 |
| Kalpataru Proj. | 753,934 | 93.50 | 0.18 |
| Finolex Cables | 1,008,142 | 92.11 | 0.18 |
| Indigo Paints | 874,428 | 81.92 | 0.16 |
| Electronics Mart | 7,998,172 | 80.37 | 0.16 |
| AWFIS Space | 2,616,063 | 76.49 | 0.15 |
| Vedant Fashions | 1,988,550 | 77.54 | 0.15 |
| Afcons Infrastr. | 2,465,744 | 72.04 | 0.14 |
| Go Fashion (I) | 2,121,757 | 65.68 | 0.13 |
| Sanofi Consumer | 152,371 | 68.40 | 0.13 |
| TCI Express | 1,160,973 | 63.37 | 0.12 |
| Sanofi India | 152,371 | 60.42 | 0.12 |
| Cyient DLM | 1,320,000 | 41.26 | 0.08 |
| Aditya Bir. Fas. | 4,461,603 | 29.86 | 0.06 |
| Physicswallah | 2,790,940 | 24.16 | 0.05 |
| VST Till. Tract. | 19,451 | 11.23 | 0.02 |
| TREPS | 0 | 371.67 | 0.73 |
| Net CA & Others | 0 | -70.17 | -0.10 |
| C C I | 0 | 2.39 | 0.00 |
