Nippon India Multi Cap Fund B
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Cap Fund B
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2005
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 54584.58
Nippon India Multi Cap Fund B - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 308.087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Multi Cap Fund B- NAV Chart
Nippon India Multi Cap Fund B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.5 | 0.97 | 1.28 | 4.05 | 3.94 | 15.16 | 18.64 | 17.38 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
Nippon India Multi Cap Fund B- Latest Dividends
No Records Found
Nippon India Multi Cap Fund B- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TCS33,00,000
Interglobe Aviat2,69,486
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki4,25,467
Sansera Enginee.8,40,117
Exide Inds.67,32,135
SRF7,08,777
Cholaman.Inv.&Fn9,67,396
Alkem Lab2,76,466
Amara Raja Ener.15,24,916
Siemens2,77,363
Biocon6,60,289
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.10 | 52749376 | 3,946.44 |
| Equity | Axis Bank | Banks | 4.92 | 22240351 | 2,734.45 |
| Equity | ICICI Bank | Banks | 4.41 | 17093364 | 2,453.58 |
| Equity | Infosys | IT - Software | 3.87 | 19039713 | 2,151.67 |
| Equity | Bajaj Finance | Finance | 1.97 | 9610335 | 1,096.73 |
| Equity | NTPC | Power | 1.86 | 29762573 | 1,033.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.85 | 1524539 | 1,028.30 |
| Equity | Swiggy | Retailing | 1.80 | 35095161 | 999.72 |
| Equity | Reliance Industr | Petroleum Products | 1.78 | 7568975 | 989.87 |
| Equity | Larsen & Toubro | Construction | 1.77 | 2494471 | 982.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.70 | 2179561 | 942.28 |
| Equity | Max Financial | Insurance | 1.66 | 6153107 | 922.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.58 | 58282195 | 878.60 |
| Equity | Jubilant Food. | Leisure Services | 1.53 | 19427892 | 851.42 |
| Equity | M & M | Automobiles | 1.47 | 2397485 | 814.78 |
| Equity | ITC | Diversified FMCG | 1.42 | 28013819 | 787.18 |
| Equity | TCS | IT - Software | 1.40 | 3300000 | 780.64 |
| Equity | Tata Power Co. | Power | 1.35 | 19666085 | 748.68 |
| Equity | SBI | Banks | 1.27 | 6892267 | 708.11 |
| Equity | Vesuvius India | Industrial Products | 1.20 | 15093722 | 669.78 |
| Equity | FSN E-Commerce | Retailing | 1.20 | 20012869 | 667.22 |
| Equity | EIH | Leisure Services | 1.19 | 20241762 | 661.90 |
| Equity | Voltas | Consumer Durables | 1.15 | 4815889 | 639.98 |
| Equity | Avenue Super. | Retailing | 1.12 | 1593682 | 624.88 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 432633 | 607.80 |
| Equity | HCL Technologies | IT - Software | 1.09 | 4500000 | 606.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.09 | 8205105 | 605.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.09 | 2520027 | 608.58 |
| Equity | SBI Cards | Finance | 1.04 | 8752665 | 577.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 1774904 | 573.43 |
| Equity | Kennametal India | Industrial Manufacturing | 0.99 | 1951955 | 550.72 |
| Equity | Balkrishna Inds | Auto Components | 0.98 | 2192597 | 542.33 |
| Equity | Eternal | Retailing | 0.98 | 18061156 | 546.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 667617 | 537.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 2680171 | 533.48 |
| Equity | Aditya AMC | Capital Markets | 0.93 | 5191334 | 525.25 |
| Equity | Page Industries | Textiles & Apparels | 0.93 | 128056 | 517.02 |
| Equity | Trent | Retailing | 0.91 | 1682559 | 505.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 19148548 | 498.24 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.84 | 3568891 | 469.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.82 | 5309667 | 458.43 |
| Equity | Emami | Personal Products | 0.82 | 11500307 | 457.76 |
| Equity | Vishal Mega Mart | Retailing | 0.82 | 42649725 | 456.77 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 51051619 | 444.20 |
| Equity | Devyani Intl. | Leisure Services | 0.74 | 36257037 | 413.98 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.73 | 3000826 | 403.43 |
| Equity | A B Lifestyle | Retailing | 0.72 | 42345184 | 400.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 2459445 | 393.88 |
| Equity | PVR Inox | Entertainment | 0.68 | 3330739 | 376.57 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 23332505 | 378.84 |
| Equity | Berger Paints | Consumer Durables | 0.66 | 7033135 | 366.03 |
| Equity | NTPC Green Ene. | Power | 0.66 | 40442921 | 364.10 |
| Equity | Container Corpn. | Transport Services | 0.66 | 7000813 | 367.89 |
| Equity | United Breweries | Beverages | 0.64 | 2522425 | 357.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 1692665 | 351.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 126674 | 352.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 2374719 | 349.84 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 107567 | 346.09 |
| Equity | Kansai Nerolac | Consumer Durables | 0.61 | 17261334 | 339.59 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 6589563 | 339.62 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1717080 | 336.56 |
| Equity | Gillette India | Personal Products | 0.60 | 435763 | 332.22 |
| Equity | Westlife Food | Leisure Services | 0.59 | 6425521 | 325.83 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 2674245 | 327.92 |
| Equity | ZF Commercial | Auto Components | 0.56 | 1298826 | 314.04 |
| Equity | KEC Internationa | Construction | 0.56 | 6680208 | 313.26 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 2308636 | 312.88 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1193854 | 298.80 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.51 | 6251392 | 283.93 |
| Equity | Delhivery | Transport Services | 0.50 | 5801116 | 279.58 |
| Equity | JSW Dulux | Consumer Durables | 0.48 | 913852 | 268.56 |
| Equity | A B B | Electrical Equipment | 0.47 | 355280 | 258.80 |
| Equity | Sheela Foam | Consumer Durables | 0.46 | 3283532 | 257.36 |
| Equity | Syngene Intl. | Healthcare Services | 0.46 | 6581205 | 253.96 |
| Equity | SBI Life Insuran | Insurance | 0.46 | 1372821 | 258.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 742553 | 257.30 |
| Equity | J K Cements | Cement & Cement Products | 0.44 | 447633 | 243.69 |
| Equity | Timken India | Industrial Products | 0.43 | 765286 | 240.71 |
| Equity | CESC | Power | 0.43 | 14559887 | 241.06 |
| Equity | Triveni Turbine | Electrical Equipment | 0.41 | 3802634 | 228.80 |
| Equity | Vedant Fashions | Retailing | 0.41 | 5464206 | 226.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.39 | 1146484 | 218.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 1255095 | 219.36 |
| Equity | JSW Energy | Power | 0.39 | 3905744 | 216.63 |
| Equity | Mahindra Logis. | Transport Services | 0.39 | 5270239 | 215.81 |
| Equity | NLC India | Power | 0.38 | 7043764 | 209.83 |
| Equity | Blue Star | Consumer Durables | 0.36 | 1196080 | 201.08 |
| Equity | 3M India | Diversified | 0.35 | 56067 | 194.07 |
| Equity | Medplus Health | Retailing | 0.32 | 2527912 | 178.20 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.31 | 356479 | 171.96 |
| Equity | Shoppers Stop | Retailing | 0.29 | 4109700 | 160.11 |
| Equity | VRL Logistics | Transport Services | 0.29 | 6040092 | 160.45 |
| Equity | UTI AMC | Capital Markets | 0.28 | 1694166 | 153.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.28 | 409050 | 155.62 |
| Equity | Whirlpool India | Consumer Durables | 0.27 | 1875133 | 150.55 |
| Equity | Tube Investments | Auto Components | 0.25 | 495000 | 136.27 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.25 | 1177077 | 141.04 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 269486 | 139.35 |
| Equity | Bluestone Jewel | Consumer Durables | 0.23 | 1573510 | 128.42 |
| Equity | Sapphire Foods | Leisure Services | 0.23 | 6864990 | 127.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.23 | 271887 | 125.37 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 960559 | 118.61 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.19 | 1409193 | 103.44 |
| Equity | TCI Express | Transport Services | 0.19 | 1984921 | 107.51 |
| Equity | CARE Ratings | Capital Markets | 0.17 | 542785 | 92.78 |
| Equity | Kalpataru Proj. | Construction | 0.17 | 722447 | 93.16 |
| Equity | Indigo Paints | Consumer Durables | 0.17 | 874428 | 97.21 |
| Equity | Cyient DLM | Aerospace & Defense | 0.16 | 1320000 | 88.44 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.14 | 2802880 | 77.94 |
| Equity | Afcons Infrastr. | Construction | 0.12 | 2465744 | 66.85 |
| Equity | Go Fashion (I) | Retailing | 0.12 | 2121757 | 69.39 |
| Equity | Electronics Mart | Retailing | 0.07 | 3093175 | 40.26 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 4461603 | 26.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
