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)
: 56297.62
Nippon India Multi Cap Fund B - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 282.59
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 | -1.25 | -5.95 | -5.34 | -0.61 | -5.87 | 10.44 | 13.65 | 16.77 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
TVS Motor Co.6,16,520
Power Fin.Corpn.64,42,626
Go Digit General51,21,087
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,96,473
JSW Energy22,45,729
Afcons Infrastr.24,65,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 53549376 | 3,795.04 |
| Equity | Axis Bank | Banks | 5.07 | 22240351 | 2,726.66 |
| Equity | Infosys | IT - Software | 3.06 | 16539713 | 1,644.21 |
| Equity | ICICI Bank | Banks | 2.97 | 12093364 | 1,598.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.79 | 1524539 | 963.96 |
| Equity | NTPC | Power | 1.79 | 29762573 | 960.58 |
| Equity | Larsen & Toubro | Construction | 1.74 | 2494471 | 937.92 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 56082195 | 915.59 |
| Equity | Bajaj Finance | Finance | 1.63 | 9131338 | 876.06 |
| Equity | Swiggy | Retailing | 1.63 | 35095161 | 877.73 |
| Equity | Avenue Super. | Retailing | 1.63 | 2302718 | 875.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.58 | 2022418 | 849.61 |
| Equity | Max Financial | Insurance | 1.51 | 5900000 | 810.30 |
| Equity | ITC | Diversified FMCG | 1.49 | 30513819 | 801.75 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 17527892 | 800.49 |
| Equity | Kennametal India | Industrial Manufacturing | 1.40 | 1817652 | 750.87 |
| Equity | M & M | Automobiles | 1.35 | 2462059 | 726.30 |
| Equity | Reliance Industr | Petroleum Products | 1.34 | 6068975 | 720.38 |
| Equity | AU Small Finance | Banks | 1.27 | 6755509 | 682.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 2068412 | 682.65 |
| Equity | SBI | Banks | 1.23 | 6892267 | 661.31 |
| Equity | Vesuvius India | Industrial Products | 1.19 | 15093722 | 640.27 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 20012869 | 640.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 667617 | 620.31 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 3968891 | 605.05 |
| Equity | Tata Power Co. | Power | 1.08 | 16180432 | 580.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.00 | 1676320 | 536.42 |
| Equity | TCS | IT - Software | 0.99 | 2603829 | 533.94 |
| Equity | Aditya AMC | Capital Markets | 0.96 | 5191334 | 516.69 |
| Equity | Voltas | Consumer Durables | 0.96 | 4815889 | 515.30 |
| Equity | Eternal | Retailing | 0.96 | 16061156 | 513.95 |
| Equity | Page Industries | Textiles & Apparels | 0.95 | 140233 | 510.23 |
| Equity | Balkrishna Inds | Auto Components | 0.92 | 2341210 | 495.63 |
| Equity | LG Electronics | Consumer Durables | 0.92 | 2862508 | 493.35 |
| Equity | HCL Technologies | IT - Software | 0.91 | 3970165 | 488.33 |
| Equity | EIH | Leisure Services | 0.91 | 16256521 | 489.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.91 | 2680171 | 486.87 |
| Equity | Colgate-Palmoliv | Personal Products | 0.90 | 2736795 | 482.57 |
| Equity | Devyani Intl. | Leisure Services | 0.88 | 36257037 | 472.39 |
| Equity | Emami | Personal Products | 0.84 | 11950307 | 452.97 |
| Equity | Trent | Retailing | 0.82 | 1682559 | 441.09 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 42649725 | 430.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.79 | 5855604 | 426.66 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.78 | 2913646 | 418.89 |
| Equity | PVR Inox | Entertainment | 0.75 | 3240667 | 402.71 |
| Equity | ICICI Lombard | Insurance | 0.75 | 2550478 | 405.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 19148548 | 399.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 147614 | 400.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.73 | 300000 | 393.00 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 4509667 | 385.21 |
| Equity | Westlife Food | Leisure Services | 0.72 | 6539757 | 385.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 1900932 | 385.92 |
| Equity | Niva Bupa Health | Insurance | 0.71 | 51051619 | 381.91 |
| Equity | SBI Cards | Finance | 0.70 | 6552665 | 378.77 |
| Equity | NTPC Green Ene. | Power | 0.70 | 40442921 | 377.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 3509445 | 373.36 |
| Equity | ITC Hotels | Leisure Services | 0.68 | 22534778 | 369.86 |
| Equity | Gillette India | Personal Products | 0.66 | 506385 | 354.46 |
| Equity | United Breweries | Beverages | 0.65 | 2995350 | 346.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2574719 | 346.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1193854 | 346.14 |
| Equity | Berger Paints | Consumer Durables | 0.60 | 7033135 | 320.32 |
| Equity | A B Lifestyle | Retailing | 0.60 | 42345184 | 324.02 |
| Equity | KEC Internationa | Construction | 0.59 | 8355379 | 315.20 |
| Equity | Kansai Nerolac | Consumer Durables | 0.59 | 17907246 | 318.73 |
| Equity | ZF Commercial | Auto Components | 0.57 | 1298826 | 304.05 |
| Equity | Blue Star | Consumer Durables | 0.56 | 1981053 | 300.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.56 | 7251392 | 299.41 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.56 | 1547263 | 300.63 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 2485179 | 303.06 |
| Equity | ICICI Pru Life | Insurance | 0.54 | 6589563 | 292.44 |
| Equity | JSW Dulux | Consumer Durables | 0.52 | 913852 | 281.37 |
| Equity | Meesho | Retailing | 0.52 | 12339164 | 281.02 |
| Equity | Schneider Elect. | Electrical Equipment | 0.51 | 2266465 | 272.74 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 742553 | 268.86 |
| Equity | Container Corpn. | Transport Services | 0.50 | 6000813 | 268.53 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 616520 | 253.14 |
| Equity | A B B | Electrical Equipment | 0.45 | 355280 | 240.73 |
| Equity | Syngene Intl. | Healthcare Services | 0.45 | 6581205 | 240.41 |
| Equity | Timken India | Industrial Products | 0.45 | 765286 | 239.99 |
| Equity | Vedant Fashions | Retailing | 0.45 | 4516445 | 241.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 1236769 | 238.32 |
| Equity | Delhivery | Transport Services | 0.44 | 5801116 | 237.67 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 1372821 | 232.88 |
| Equity | J K Cements | Cement & Cement Products | 0.42 | 447633 | 227.21 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.42 | 1146484 | 227.80 |
| Equity | Power Fin.Corpn. | Finance | 0.39 | 6442626 | 209.70 |
| Equity | Billionbrains | Capital Markets | 0.38 | 11093583 | 204.02 |
| Equity | Sheela Foam | Consumer Durables | 0.38 | 3239605 | 205.42 |
| Equity | Triveni Turbine | Electrical Equipment | 0.38 | 3802634 | 205.11 |
| Equity | CESC | Power | 0.36 | 14559887 | 194.88 |
| Equity | NLC India | Power | 0.36 | 7299306 | 191.02 |
| Equity | Mahindra Logis. | Transport Services | 0.36 | 4463345 | 194.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.35 | 62016 | 189.95 |
| Equity | 3M India | Diversified | 0.34 | 56067 | 180.31 |
| Equity | VRL Logistics | Transport Services | 0.32 | 5992778 | 172.08 |
| Equity | Whirlpool India | Consumer Durables | 0.31 | 1875133 | 166.93 |
| Equity | Shoppers Stop | Retailing | 0.31 | 4063945 | 168.65 |
| Equity | Medplus Health | Retailing | 0.31 | 2527912 | 165.55 |
| Equity | UTI AMC | Capital Markets | 0.28 | 1694166 | 149.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 1177077 | 145.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.27 | 409050 | 143.20 |
| Equity | Sapphire Foods | Leisure Services | 0.27 | 6789113 | 143.98 |
| Equity | Piramal Finance. | Finance | 0.26 | 694673 | 141.98 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.26 | 356479 | 138.14 |
| Equity | Go Digit General | Insurance | 0.25 | 5121087 | 133.17 |
| Equity | Cummins India | Industrial Products | 0.23 | 264978 | 126.12 |
| Equity | Cyient DLM | Aerospace & Defense | 0.22 | 1320000 | 120.66 |
| Equity | Kalpataru Proj. | Construction | 0.22 | 838683 | 115.78 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.21 | 1409193 | 111.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 960559 | 110.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 271887 | 103.39 |
| Equity | TCI Express | Transport Services | 0.19 | 1984921 | 103.54 |
| Equity | Indigo Paints | Consumer Durables | 0.18 | 910251 | 99.30 |
| Equity | CARE Ratings | Capital Markets | 0.16 | 541070 | 87.47 |
| Equity | Bluestone Jewel | Consumer Durables | 0.15 | 988130 | 78.54 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.13 | 2802880 | 68.41 |
| Equity | Go Fashion (I) | Retailing | 0.12 | 2121757 | 63.81 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.06 | 118858 | 32.91 |
| Equity | Aditya Bir. Fas. | Retailing | 0.04 | 4461603 | 20.66 |
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.):
8,03,520.11
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:
NA
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:
