Nippon India Multi Cap Fund Direct G

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct G

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct G - Nav Details

Nav Date

: 25-Jun-2025

NAV [Rs.]

: 329.0087

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.

Nippon India Multi Cap Fund Direct G- NAV Chart

Nippon India Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.57	3.34	10.83	4.07	5.54	30.91	33.28	17.27
Category Avg	1.47	2.83	9.37	1.46	4.26	23.84	25.4	16.03
Category Best	3.19	7.59	31.81	17.73	30.84	40.68	45.74	58.13
Category Worst	-1.08	-	-1.35	-19.89	-17.07	8.63	13.08	-20.96

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Nippon India Multi Cap Fund Direct G- Latest Dividends

No Records Found

Nippon India Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

ITC1,29,09,769

Interglobe Aviat3,12,937

PNB Housing10,73,987

A B Lifestyle44,61,603

Go Fashion (I)4,65,647

Out

InName Of The CompanyNo Of Shares

GE Power14,841

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.81	13000448	2,528.45
Equity	Axis Bank	Banks	4.14	15099895	1,800.20
Equity	ICICI Bank	Banks	3.82	11481360	1,659.97
Equity	GE Vernova T&D	Electrical Equipment	3.36	6511517	1,459.49
Equity	Reliance Industr	Petroleum Products	3.29	10068975	1,430.70
Equity	Linde India	Chemicals & Petrochemicals	2.63	1524539	1,144.24
Equity	Max Financial	Insurance	2.63	7600000	1,142.05
Equity	Bajaj Finance	Finance	2.38	1128197	1,035.74
Equity	NTPC	Power	2.21	28791467	961.34
Equity	Vesuvius India	Industrial Products	2.15	1576028	934.80
Equity	EIH	Leisure Services	2.02	23730891	877.09
Equity	Larsen & Toubro	Construction	2.01	2382390	875.55
Equity	St Bk of India	Banks	1.98	10600000	861.03
Equity	Tata Power Co.	Power	1.78	19666085	772.48
Equity	Infosys	IT - Software	1.73	4800504	750.17
Equity	Hitachi Energy	Electrical Equipment	1.67	376243	726.07
Equity	Indian Hotels Co	Leisure Services	1.63	9231745	710.70
Equity	HDFC AMC	Capital Markets	1.55	1411029	674.89
Equity	SBI Cards	Finance	1.43	6752582	621.94
Equity	ITC	Diversified FMCG	1.24	12909769	539.69
Equity	Kennametal India	Industrial Manufacturing	1.13	1954675	493.37
Equity	Samvardh. Mothe.	Auto Components	1.06	30000000	459.36
Equity	Voltas	Consumer Durables	1.00	3457738	436.64
Equity	HDFC Life Insur.	Insurance	0.98	5500000	427.26
Equity	HCL Technologies	IT - Software	0.98	2600000	425.51
Equity	Crompton Gr. Con	Consumer Durables	0.97	11943811	421.49
Equity	FSN E-Commerce	Retailing	0.97	20644918	419.62
Equity	Aditya AMC	Capital Markets	0.93	5408382	404.03
Equity	Vishal Mega Mart	Retailing	0.90	31522669	392.96
Equity	Eternal Ltd	Retailing	0.86	15761156	375.60
Equity	Devyani Intl.	Leisure Services	0.77	20073889	336.41
Equity	Bosch	Auto Components	0.77	106830	335.60
Equity	Container Corpn.	Transport Services	0.77	4272651	335.14
Equity	Swiggy	Retailing	0.77	10051264	334.75
Equity	PVR Inox	Entertainment	0.75	3301725	325.30
Equity	AU Small Finance	Banks	0.72	4541275	314.73
Equity	Delhivery	Transport Services	0.68	8437586	302.06
Equity	Jubilant Food.	Leisure Services	0.68	4487949	294.20
Equity	NTPC Green	Power	0.67	26113724	290.54
Equity	K E C Intl.	Construction	0.67	3481069	289.76
Equity	ZF Commercial	Auto Components	0.67	216471	289.37
Equity	Info Edg.(India)	Retailing	0.66	2002450	285.84
Equity	Berger Paints	Consumer Durables	0.65	4986885	283.40
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.61	87483	266.42
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	398947	263.78
Equity	One 97	Financial Technology (Fintech)	0.61	2956121	263.22
Equity	CG Power & Ind	Electrical Equipment	0.60	3788013	260.12
Equity	REC Ltd	Finance	0.58	6256964	251.71
Equity	Tata Steel	Ferrous Metals	0.58	15602015	251.22
Equity	Medplus Health	Retailing	0.56	2527912	244.29
Equity	Vijaya Diagnost.	Healthcare Services	0.56	2539389	242.84
Equity	Timken India	Industrial Products	0.55	765286	239.12
Equity	UTI AMC	Capital Markets	0.55	1997366	237.72
Equity	Tata Consumer	Agricultural Food & other Products	0.54	2132692	235.93
Equity	Bajaj Auto	Automobiles	0.54	271692	233.84
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.54	1466415	232.95
Equity	Page Industries	Textiles & Apparels	0.54	50183	232.74
Equity	Gillette India	Personal Products	0.53	244793	230.66
Equity	CIE Automotive	Auto Components	0.52	4986332	224.26
Equity	Schneider Elect.	Electrical Equipment	0.50	2889986	217.37
Equity	Emami	Personal Products	0.49	3621117	211.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.48	1044332	210.57
Equity	A B B	Electrical Equipment	0.48	350158	209.07
Equity	Shoppers Stop	Retailing	0.48	4109700	209.06
Equity	Tata Motors	Automobiles	0.47	2843528	204.59
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.47	362848	203.67
Equity	Sona BLW Precis.	Auto Components	0.46	3692492	200.85
Equity	Kansai Nerolac	Consumer Durables	0.45	7634545	193.68
Equity	Exide Inds.	Auto Components	0.44	5000000	193.42
Equity	M & M	Automobiles	0.44	639957	190.50
Equity	SBI Life Insuran	Insurance	0.44	1046688	189.68
Equity	Team Lease Serv.	Commercial Services & Supplies	0.42	931353	182.14
Equity	CESC	Power	0.41	10911039	177.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.41	900000	176.19
Equity	Siemens	Electrical Equipment	0.40	537712	175.59
Equity	Sapphire Foods	Leisure Services	0.40	5455730	173.54
Equity	Power Fin.Corpn.	Finance	0.39	4175000	169.48
Equity	Interglobe Aviat	Transport Services	0.38	312937	166.79
Equity	Kajaria Ceramics	Consumer Durables	0.38	1591794	165.50
Equity	3M India	Diversified	0.38	56067	164.13
Equity	CARE Ratings	Capital Markets	0.38	913365	164.04
Equity	UltraTech Cem.	Cement & Cement Products	0.37	145372	162.96
Equity	NLC India	Power	0.37	6710554	162.20
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.37	949834	159.22
Equity	Hyundai Motor I	Automobiles	0.36	855898	158.10
Equity	Amara Raja Ener.	Auto Components	0.36	1524916	157.18
Equity	United Breweries	Beverages	0.36	789632	156.09
Equity	VRL Logistics	Transport Services	0.35	2700249	153.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.35	607460	152.52
Equity	Narayana Hrudaya	Healthcare Services	0.34	859153	149.82
Equity	Chalet Hotels	Leisure Services	0.34	1625233	149.14
Equity	Sheela Foam	Consumer Durables	0.34	2353112	147.78
Equity	Bharat Forge	Auto Components	0.32	1137544	141.15
Equity	J K Cements	Cement & Cement Products	0.32	250000	137.43
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	1000000	132.99
Equity	Syngene Intl.	Healthcare Services	0.30	2026690	131.03
Equity	AAVAS Financiers	Finance	0.30	700000	129.03
Equity	Colgate-Palmoliv	Personal Products	0.29	518320	127.29
Equity	Mahindra Logis.	Transport Services	0.29	3928140	125.44
Equity	Niva Bupa Health	Insurance	0.29	13513400	124.71
Equity	AWFIS Space	Commercial Services & Supplies	0.28	1909537	123.08
Equity	SRF	Chemicals & Petrochemicals	0.26	402598	115.18
Equity	PNB Housing	Finance	0.26	1073987	112.22
Equity	Craftsman Auto	Auto Components	0.26	199752	111.94
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.25	1429907	108.23
Equity	Dr Lal Pathlabs	Healthcare Services	0.24	375619	104.67
Equity	Afcons Infrastr.	Construction	0.23	2373762	100.42
Equity	Finolex Cables	Industrial Products	0.23	1008142	98.17
Equity	Electronics Mart	Retailing	0.22	8076073	97.12
Equity	Varun Beverages	Beverages	0.22	2000000	95.19
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.22	152371	94.35
Equity	Indigo Paints	Consumer Durables	0.21	853087	92.08
Equity	Triveni Turbine	Electrical Equipment	0.21	1578619	91.75
Equity	Siemens Ener.Ind	Electrical Equipment	0.21	364721	90.38
Equity	Whirlpool India	Consumer Durables	0.20	697500	86.20
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.18	152371	80.27
Equity	A B Lifestyle	Retailing	0.18	4461603	76.27
Equity	TCI Express	Transport Services	0.17	984464	74.94
Equity	Vedant Fashions	Retailing	0.16	896720	71.49
Equity	Brigade Enterpr.	Realty	0.16	650134	71.15
Equity	Kalpataru Proj.	Construction	0.16	618596	70.44
Equity	Sansera Enginee.	Auto Components	0.16	514801	70.04
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.16	176392	67.77
Equity	Cyient DLM	Aerospace & Defense	0.15	1320000	63.87
Equity	Ola Electric	Automobiles	0.13	11424664	58.22
Equity	Go Fashion (I)	Retailing	0.09	465647	39.63
Equity	Aditya Bir. Fas.	Retailing	0.09	4461603	38.30
Equity	ITC Hotels	Leisure Services	0.06	1147145	24.83
Equity	Bajaj Consumer	Personal Products	0.01	371260	6.49
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.35	0	587.08
Cash & Cash Equivalent	C C I	-/-	0.00	0	0.59
Net CA & Others	Net CA & Others	-/-	-0.09	0	-36.43

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Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

5,61,387.15

Trustee/s:

Mr. A N Shanbhag - Associ, Nippon Life India Trustee

Chairman:

CEO / MD:

Mr. Sundeep Sikka

CIO:

President:

Director/s:

Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai

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

Email:

customercare@nipponindiaim.in

Website:

mf.nipponindiaim.com

Nippon India Multi Cap Fund Direct G

Nippon India Multi Cap Fund Direct G

Nippon India Multi Cap Fund Direct G - Nav Details

Nippon India Multi Cap Fund Direct G- NAV Chart

Nippon India Multi Cap Fund Direct G- Performance(%)

QUICK LINKS

Nippon India Multi Cap Fund Direct G- Latest Dividends

Nippon India Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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