Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Multi Cap Fund - Direct (B) |
AMC | : | Nippon India Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Sailesh Raj Bhan |
Net Assets (Rs. cr) | : | 27745.59 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 271.82 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% if redeemed or switchd out on or efore completion of 1 years from the date of allotment of units. NIl if redeemed or switched out after the completion of 1 years from the date of allotment of units. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.49 | 5.44 | 6.79 | 19.10 | 51.67 | 32.17 | 21.05 | 17.28 |
Category Avg | -1.38 | 4.57 | 4.66 | 18.76 | 42.93 | 22.10 | 18.98 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.49 | 5.44 | 6.79 | 19.10 | 51.67 | 32.17 | 21.05 | 17.28 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.48 | 1,05,00,448.00 | 1,520.36 | ||||
Equity | EIH | Leisure Services | 4.29 | 2,64,78,620.00 | 1,190.21 | ||||
Equity | ICICI Bank | Banks | 3.82 | 96,99,315.00 | 1,060.43 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 3.78 | 16,38,368.00 | 1,050.01 | ||||
Equity | Reliance Industr | Petroleum Products | 3.11 | 29,00,000.00 | 861.79 | ||||
Equity | Axis Bank | Banks | 3.02 | 80,00,121.00 | 837.77 | ||||
Equity | Bajaj Finance | Finance | 2.61 | 10,00,830.00 | 725.13 | ||||
Equity | Larsen & Toubro | Construction | 2.58 | 19,00,292.00 | 715.25 | ||||
Equity | Max Financial | Insurance | 2.53 | 70,00,000.00 | 701.54 | ||||
Equity | St Bk of India | Banks | 2.49 | 92,00,000.00 | 692.16 | ||||
Equity | Indian Hotels Co | Leisure Services | 2.46 | 1,15,23,112.00 | 681.19 | ||||
Equity | HDFC AMC | Capital Markets | 2.30 | 17,00,747.00 | 638.48 | ||||
Equity | NTPC | Power | 2.24 | 1,85,00,000.00 | 621.23 | ||||
Equity | Tata Power Co. | Power | 2.17 | 1,53,00,000.00 | 603.13 | ||||
Equity | ITC | Diversified FMCG | 2.08 | 1,34,49,500.00 | 576.11 | ||||
Equity | GE T&D India | Electrical Equipment | 2.01 | 65,68,006.00 | 557.13 | ||||
Equity | Vesuvius India | Industrial Products | 1.94 | 16,22,088.00 | 538.03 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.68 | 19,54,675.00 | 465.05 | ||||
Equity | PVR Inox | Entertainment | 1.58 | 33,01,725.00 | 437.89 | ||||
Equity | HCL Technologies | IT - Software | 1.45 | 26,00,000.00 | 401.32 | ||||
Equity | Zomato Ltd | Retailing | 1.38 | 2,10,30,506.00 | 382.97 | ||||
Equity | Voltas | Consumer Durables | 1.29 | 32,38,909.00 | 357.43 | ||||
Equity | Shoppers Stop | Retailing | 1.21 | 44,52,487.00 | 336.16 | ||||
Equity | Infosys | IT - Software | 1.19 | 22,00,504.00 | 329.65 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.15 | 2,71,50,000.00 | 317.93 | ||||
Equity | Trent | Retailing | 1.00 | 7,00,000.00 | 276.36 | ||||
Equity | Bosch | Auto Components | 0.99 | 91,830.00 | 275.78 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.94 | 14,16,437.00 | 261.37 | ||||
Equity | Aditya AMC | Capital Markets | 0.90 | 55,00,000.00 | 250.25 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.90 | 15,33,223.00 | 248.47 | ||||
Equity | SBI Cards | Finance | 0.86 | 35,00,657.00 | 238.94 | ||||
Equity | Aditya Bir. Fas. | Retailing | 0.83 | 1,12,56,570.00 | 231.38 | ||||
Equity | CIE Automotive | Auto Components | 0.83 | 49,86,332.00 | 230.27 | ||||
Equity | Tata Motors | Automobiles | 0.82 | 23,00,000.00 | 228.34 | ||||
Equity | REC Ltd | Finance | 0.81 | 50,00,000.00 | 225.50 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.78 | 3,09,489.00 | 215.77 | ||||
Equity | Schneider Elect. | Electrical Equipment | 0.77 | 28,89,986.00 | 214.16 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.76 | 39,18,939.00 | 210.33 | ||||
Equity | Canara Bank | Banks | 0.65 | 31,00,000.00 | 180.13 | ||||
Equity | A B B | Electrical Equipment | 0.63 | 2,75,000.00 | 174.92 | ||||
Equity | UTI AMC | Capital Markets | 0.63 | 21,66,707.00 | 176.15 | ||||
Equity | Medplus Health | Retailing | 0.62 | 25,00,000.00 | 171.96 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 26,97,160.00 | 171.70 | ||||
Equity | Sapphire Foods | Leisure Services | 0.62 | 10,91,146.00 | 171.20 | ||||
Equity | Power Fin.Corpn. | Finance | 0.62 | 43,75,000.00 | 170.73 | ||||
Equity | Info Edg.(India) | Retailing | 0.61 | 3,00,490.00 | 168.03 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.59 | 30,15,974.00 | 163.13 | ||||
Equity | Siemens | Electrical Equipment | 0.58 | 3,00,454.00 | 161.47 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 60,15,137.00 | 160.90 | ||||
Equity | CreditAcc. Gram. | Finance | 0.57 | 11,06,175.00 | 159.44 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 15,74,832.00 | 158.64 | ||||
Equity | Container Corpn. | Transport Services | 0.57 | 17,90,476.00 | 157.94 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.57 | 40,766.00 | 157.71 | ||||
Equity | Mahindra Logis. | Transport Services | 0.57 | 38,39,999.00 | 157.00 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.56 | 9,49,834.00 | 156.76 | ||||
Equity | M & M | Automobiles | 0.55 | 8,00,000.00 | 153.71 | ||||
Equity | Varroc Engineer | Auto Components | 0.55 | 30,38,654.00 | 153.10 | ||||
Equity | Exide Inds. | Auto Components | 0.55 | 50,00,000.00 | 152.28 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.55 | 3,62,848.00 | 152.21 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.53 | 21,00,000.00 | 148.25 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.52 | 9,00,000.00 | 145.51 | ||||
Equity | Jubilant Food. | Leisure Services | 0.52 | 32,00,000.00 | 143.63 | ||||
Equity | 3M India | Diversified | 0.51 | 45,704.00 | 142.57 | ||||
Equity | K E C Intl. | Construction | 0.51 | 20,28,832.00 | 140.85 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 6,28,966.00 | 140.31 | ||||
Equity | Amara Raja Ener. | Auto Components | 0.50 | 18,32,470.00 | 139.34 | ||||
Equity | Zee Entertainmen | Entertainment | 0.50 | 1,00,00,000.00 | 138.55 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 3,98,947.00 | 137.45 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.49 | 5,00,473.00 | 135.65 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 12,00,000.00 | 131.54 | ||||
Equity | Gillette India | Personal Products | 0.45 | 1,90,000.00 | 123.87 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.45 | 1,52,371.00 | 123.63 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 44,742.00 | 121.34 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.43 | 29,37,164.00 | 118.26 | ||||
Equity | Devyani Intl. | Leisure Services | 0.42 | 77,71,730.00 | 116.93 | ||||
Equity | NLC India | Power | 0.41 | 50,00,000.00 | 114.05 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.40 | 8,59,153.00 | 110.30 | ||||
Equity | Electronics Mart | Retailing | 0.39 | 56,46,364.00 | 108.16 | ||||
Equity | Emami | Personal Products | 0.38 | 24,74,429.00 | 106.24 | ||||
Equity | CARE Ratings | Capital Markets | 0.37 | 9,13,365.00 | 102.24 | ||||
Equity | Finolex Cables | Industrial Products | 0.36 | 10,08,142.00 | 100.92 | ||||
Equity | Timken India | Industrial Products | 0.35 | 3,44,285.00 | 98.45 | ||||
Equity | Whirlpool India | Consumer Durables | 0.35 | 7,97,500.00 | 97.41 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 4,67,123.00 | 90.72 | ||||
Equity | Sheela Foam | Consumer Durables | 0.32 | 9,42,367.00 | 88.93 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.30 | 2,50,387.00 | 83.87 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.28 | 29,61,383.00 | 77.66 | ||||
Equity | VRL Logistics | Transport Services | 0.27 | 13,67,165.00 | 75.24 | ||||
Equity | AU Small Finance | Banks | 0.25 | 12,50,000.00 | 70.63 | ||||
Equity | Tata Steel | Ferrous Metals | 0.25 | 45,00,000.00 | 70.13 | ||||
Equity | M & M Fin. Serv. | Finance | 0.25 | 25,00,000.00 | 69.70 | ||||
Equity | Chalet Hotels | Leisure Services | 0.25 | 7,77,461.00 | 68.67 | ||||
Equity | TCI Express | Transport Services | 0.23 | 6,20,790.00 | 63.57 | ||||
Equity | FSN E-Commerce | Retailing | 0.23 | 38,67,904.00 | 62.64 | ||||
Equity | CESC | Power | 0.22 | 50,00,000.00 | 60.83 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.21 | 1,76,392.00 | 57.15 | ||||
Equity | Bajaj Consumer | Personal Products | 0.21 | 27,12,183.00 | 57.51 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.20 | 1,90,449.00 | 54.70 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 1,95,438.00 | 53.56 | ||||
Equity | GE Power | Electrical Equipment | 0.16 | 17,04,905.00 | 45.27 | ||||
Equity | Kalpataru Proj. | Construction | 0.15 | 4,00,028.00 | 42.80 | ||||
Equity | Blue Star | Consumer Durables | 0.05 | 1,02,161.00 | 13.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.06 | 0.00 | 293.97 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.24 | ||||
Net CA & Others | Net CA & Others | -/- | -0.10 | 0.00 | -25.26 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Nippon India Liquid Fund - Direct (G) | -/- | 0.54 | 2,54,227.00 | 150.22 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
Trustee/s | : Nippon Life India Trustee |
Chairman | : N/A |
CEO / MD | : Mr. Sundeep Sikka |
CIO | : N/A |
President | : N/A |
Director/s | : Mr. Takayuki Murai |
Compliance Officer/s | : Mr. Muneesh Sud |
Investor Service Officer/s | : Mr. Milind Nesarikar |
Fund Manager/s | : Sailesh Raj Bhan |
Auditors | : N/A |
Registered Office | : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013. |
Contact Nos | : 022-68087000/1860260111 |
Fax | : 022-68087097 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.