Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India Multi Cap Fund - Direct (G) |
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 | : | 06-May-2024 |
NAV [Rs.] | : | 284.02 |
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 | -0.21 | 3.48 | 10.13 | 25.66 | 53.43 | 32.91 | 22.72 | 17.63 |
Category Avg | -0.33 | 1.61 | 5.31 | 23.20 | 43.42 | 22.14 | 20.26 | 19.89 |
Category Best | 1.50 | 6.96 | 17.37 | 58.29 | 94.03 | 45.01 | 40.70 | 86.35 |
Category Worst | -0.21 | 3.48 | 10.13 | 25.66 | 53.43 | 32.91 | 22.72 | 17.63 |
Dividends | Bonus |
---|
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 | 6.08 | 1,22,00,448.00 | 1,854.59 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 4.43 | 16,38,368.00 | 1,352.60 | ||||
Equity | EIH | Leisure Services | 3.86 | 2,46,18,691.00 | 1,177.64 | ||||
Equity | ICICI Bank | Banks | 3.66 | 96,99,315.00 | 1,115.81 | ||||
Equity | Axis Bank | Banks | 3.17 | 83,00,121.00 | 967.71 | ||||
Equity | Reliance Industr | Petroleum Products | 2.79 | 29,00,000.00 | 850.86 | ||||
Equity | St Bk of India | Banks | 2.49 | 92,00,000.00 | 760.15 | ||||
Equity | GE T&D India | Electrical Equipment | 2.46 | 65,68,006.00 | 750.85 | ||||
Equity | Vesuvius India | Industrial Products | 2.42 | 16,22,088.00 | 736.65 | ||||
Equity | Max Financial | Insurance | 2.32 | 70,00,000.00 | 707.63 | ||||
Equity | Bajaj Finance | Finance | 2.27 | 10,00,830.00 | 692.93 | ||||
Equity | Tata Power Co. | Power | 2.25 | 1,53,00,000.00 | 687.35 | ||||
Equity | Larsen & Toubro | Construction | 2.24 | 19,00,292.00 | 683.02 | ||||
Equity | NTPC | Power | 2.20 | 1,85,00,000.00 | 671.92 | ||||
Equity | HDFC AMC | Capital Markets | 2.17 | 17,00,747.00 | 662.38 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.99 | 1,05,00,112.00 | 605.59 | ||||
Equity | ITC | Diversified FMCG | 1.92 | 1,34,49,500.00 | 585.93 | ||||
Equity | Kennametal India | Industrial Manufacturing | 1.61 | 19,54,675.00 | 490.79 | ||||
Equity | Aditya Bir. Fas. | Retailing | 1.49 | 1,72,56,570.00 | 453.85 | ||||
Equity | PVR Inox | Entertainment | 1.47 | 33,01,725.00 | 449.41 | ||||
Equity | Voltas | Consumer Durables | 1.45 | 30,00,000.00 | 442.43 | ||||
Equity | Zomato Ltd | Retailing | 1.33 | 2,10,30,506.00 | 406.20 | ||||
Equity | Samvardh. Mothe. | Auto Components | 1.17 | 2,71,50,000.00 | 356.21 | ||||
Equity | HCL Technologies | IT - Software | 1.16 | 26,00,000.00 | 355.32 | ||||
Equity | Shoppers Stop | Retailing | 1.05 | 44,52,487.00 | 319.27 | ||||
Equity | Infosys | IT - Software | 1.02 | 22,00,504.00 | 312.59 | ||||
Equity | Trent | Retailing | 1.01 | 7,00,000.00 | 308.69 | ||||
Equity | Aditya AMC | Capital Markets | 0.98 | 55,00,000.00 | 298.54 | ||||
Equity | Hitachi Energy | Electrical Equipment | 0.97 | 3,09,489.00 | 296.45 | ||||
Equity | Jubilant Food. | Leisure Services | 0.91 | 59,90,194.00 | 277.47 | ||||
Equity | Bosch | Auto Components | 0.88 | 91,830.00 | 269.58 | ||||
Equity | SBI Cards | Finance | 0.84 | 35,00,657.00 | 254.95 | ||||
Equity | REC Ltd | Finance | 0.83 | 50,00,000.00 | 253.57 | ||||
Equity | CIE Automotive | Auto Components | 0.80 | 49,86,332.00 | 244.75 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.79 | 14,16,437.00 | 242.38 | ||||
Equity | Exide Inds. | Auto Components | 0.77 | 50,00,000.00 | 236.20 | ||||
Equity | Schneider Elect. | Electrical Equipment | 0.77 | 28,89,986.00 | 233.34 | ||||
Equity | Tata Motors | Automobiles | 0.76 | 23,00,000.00 | 231.82 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 15,33,223.00 | 230.31 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 70,15,137.00 | 223.36 | ||||
Equity | Triveni Turbine | Electrical Equipment | 0.69 | 39,18,939.00 | 210.66 | ||||
Equity | UTI AMC | Capital Markets | 0.68 | 21,66,707.00 | 205.93 | ||||
Equity | Amara Raja Ener. | Auto Components | 0.66 | 18,32,470.00 | 201.52 | ||||
Equity | Power Fin.Corpn. | Finance | 0.63 | 43,75,000.00 | 193.18 | ||||
Equity | Canara Bank | Banks | 0.63 | 31,00,000.00 | 192.80 | ||||
Equity | Vijaya Diagnost. | Healthcare Services | 0.62 | 26,97,160.00 | 188.63 | ||||
Equity | Container Corpn. | Transport Services | 0.60 | 17,90,476.00 | 184.06 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 0.60 | 40,766.00 | 184.01 | ||||
Equity | Info Edg.(India) | Retailing | 0.60 | 3,00,490.00 | 181.91 | ||||
Equity | Mahindra Logis. | Transport Services | 0.59 | 38,39,999.00 | 180.98 | ||||
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.59 | 9,49,834.00 | 180.97 | ||||
Equity | A B B | Electrical Equipment | 0.59 | 2,75,000.00 | 179.87 | ||||
Equity | Siemens | Electrical Equipment | 0.58 | 3,00,454.00 | 175.52 | ||||
Equity | Medplus Health | Retailing | 0.57 | 25,00,000.00 | 174.22 | ||||
Equity | M & M | Automobiles | 0.57 | 8,00,000.00 | 172.51 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 0.55 | 30,15,974.00 | 167.07 | ||||
Equity | CreditAcc. Gram. | Finance | 0.55 | 11,06,175.00 | 166.86 | ||||
Equity | Varroc Engineer | Auto Components | 0.52 | 30,38,654.00 | 159.74 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 3,98,947.00 | 159.67 | ||||
Equity | Devyani Intl. | Leisure Services | 0.51 | 93,71,735.00 | 155.90 | ||||
Equity | Sapphire Foods | Leisure Services | 0.51 | 10,91,146.00 | 155.25 | ||||
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.51 | 3,62,848.00 | 154.47 | ||||
Equity | K E C Intl. | Construction | 0.50 | 20,28,832.00 | 151.92 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.49 | 15,74,832.00 | 150.17 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 9,00,000.00 | 148.13 | ||||
Equity | Zee Entertainmen | Entertainment | 0.48 | 1,00,00,000.00 | 146.95 | ||||
Equity | Colgate-Palmoliv | Personal Products | 0.46 | 5,00,473.00 | 141.38 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 6,28,966.00 | 139.34 | ||||
Equity | 3M India | Diversified | 0.46 | 45,704.00 | 139.25 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.44 | 12,00,000.00 | 133.00 | ||||
Equity | Sona BLW Precis. | Auto Components | 0.43 | 21,00,000.00 | 131.32 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.42 | 1,52,371.00 | 126.86 | ||||
Equity | Gillette India | Personal Products | 0.42 | 1,90,000.00 | 126.69 | ||||
Equity | NLC India | Power | 0.40 | 50,00,000.00 | 121.17 | ||||
Equity | Emami | Personal Products | 0.40 | 24,74,429.00 | 120.48 | ||||
Equity | Whirlpool India | Consumer Durables | 0.39 | 7,97,500.00 | 120.16 | ||||
Equity | Electronics Mart | Retailing | 0.39 | 56,46,364.00 | 118.60 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 44,742.00 | 118.32 | ||||
Equity | HDFC Life Insur. | Insurance | 0.38 | 20,00,000.00 | 116.73 | ||||
Equity | Timken India | Industrial Products | 0.38 | 3,44,285.00 | 115.01 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 0.36 | 8,59,153.00 | 110.58 | ||||
Equity | One 97 | Financial Technology (Fintech) | 0.36 | 29,37,164.00 | 109.38 | ||||
Equity | CARE Ratings | Capital Markets | 0.36 | 9,13,365.00 | 109.19 | ||||
Equity | Finolex Cables | Industrial Products | 0.35 | 10,08,142.00 | 106.18 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 0.34 | 2,50,387.00 | 102.88 | ||||
Equity | Chalet Hotels | Leisure Services | 0.31 | 10,93,117.00 | 94.54 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 4,67,123.00 | 85.86 | ||||
Equity | Sheela Foam | Consumer Durables | 0.28 | 9,42,367.00 | 85.23 | ||||
Equity | Kansai Nerolac | Consumer Durables | 0.27 | 29,61,383.00 | 82.84 | ||||
Equity | AU Small Finance | Banks | 0.26 | 12,50,000.00 | 79.20 | ||||
Equity | VRL Logistics | Transport Services | 0.25 | 13,67,165.00 | 76.40 | ||||
Equity | Tata Steel | Ferrous Metals | 0.24 | 45,00,000.00 | 74.25 | ||||
Equity | CESC | Power | 0.24 | 50,00,000.00 | 73.67 | ||||
Equity | Page Industries | Textiles & Apparels | 0.23 | 20,000.00 | 69.57 | ||||
Equity | FSN E-Commerce | Retailing | 0.22 | 38,67,904.00 | 68.37 | ||||
Equity | Bajaj Consumer | Personal Products | 0.21 | 27,12,183.00 | 65.46 | ||||
Equity | M & M Fin. Serv. | Finance | 0.21 | 25,00,000.00 | 65.29 | ||||
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 1,95,438.00 | 64.87 | ||||
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.21 | 1,76,392.00 | 64.64 | ||||
Equity | TCI Express | Transport Services | 0.21 | 6,20,790.00 | 64.14 | ||||
Equity | GE Power | Electrical Equipment | 0.19 | 17,04,905.00 | 58.48 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 1,90,449.00 | 50.75 | ||||
Equity | Kalpataru Proj. | Construction | 0.16 | 4,00,028.00 | 49.03 | ||||
Equity | Angel One | Capital Markets | 0.14 | 1,58,670.00 | 44.22 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.17 | 0.00 | 355.89 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 2.06 | ||||
Net CA & Others | Net CA & Others | -/- | -0.16 | 0.00 | -54.74 |
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.