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

: 05-Jun-2025

NAV [Rs.]

: 325.6358

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	0.68	7.28	17.63	-0.24	15.51	28.02	34.24	17.22
Category Avg	0.46	4.94	14.72	-2.96	13.11	20.98	25.8	15.6
Category Best	3.17	20.98	51.26	13.74	32.57	37.53	49.04	60.53
Category Worst	-1.64	-0.5	1.23	-13.01	-5.4	6.26	13.62	-21.27

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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

Dr Lal Pathlabs3,75,619

M & M3,39,957

Siemens Ener.Ind3,64,721

Swiggy26,19,737

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.36	13300448	2,560.33
Equity	Axis Bank	Banks	4.44	15099895	1,789.33
Equity	ICICI Bank	Banks	4.07	11481360	1,638.39
Equity	Reliance Industr	Petroleum Products	3.51	10068975	1,414.69
Equity	Bajaj Finance	Finance	2.85	1328197	1,146.83
Equity	Max Financial	Insurance	2.59	8000000	1,044.00
Equity	NTPC	Power	2.54	28791467	1,020.80
Equity	GE Vernova T&D	Electrical Equipment	2.53	6511517	1,019.76
Equity	Linde India	Chemicals & Petrochemicals	2.40	1524539	965.94
Equity	St Bk of India	Banks	2.27	11600000	914.83
Equity	EIH	Leisure Services	2.18	23730891	879.11
Equity	Larsen & Toubro	Construction	1.98	2382390	795.95
Equity	Tata Power Co.	Power	1.88	19666085	755.96
Equity	Vesuvius India	Industrial Products	1.82	1576028	731.73
Equity	Indian Hotels Co	Leisure Services	1.81	9231745	727.18
Equity	Infosys	IT - Software	1.79	4800504	720.12
Equity	HDFC AMC	Capital Markets	1.53	1411029	617.24
Equity	SBI Cards	Finance	1.47	6752582	589.87
Equity	Hitachi Energy	Electrical Equipment	1.36	376243	546.64
Equity	HDFC Life Insur.	Insurance	1.02	5500000	409.03
Equity	HCL Technologies	IT - Software	1.01	2600000	407.55
Equity	Kennametal India	Industrial Manufacturing	1.01	1954675	405.61
Equity	FSN E-Commerce	Retailing	1.00	20644918	401.27
Equity	Samvardh. Mothe.	Auto Components	0.93	28200000	375.82
Equity	Vishal Mega Mart	Retailing	0.92	31107570	368.56
Equity	Eternal Ltd	Retailing	0.91	15761156	366.47
Equity	Devyani Intl.	Leisure Services	0.89	20073889	358.62
Equity	Aditya AMC	Capital Markets	0.89	5408382	357.76
Equity	Jubilant Food.	Leisure Services	0.87	4887949	349.68
Equity	Crompton Gr. Con	Consumer Durables	0.81	9695649	327.03
Equity	Voltas	Consumer Durables	0.81	2641583	326.52
Equity	Bosch	Auto Components	0.78	106830	314.66
Equity	PVR Inox	Entertainment	0.77	3301725	311.15
Equity	AU Small Finance	Banks	0.77	4541275	308.17
Equity	Info Edg.(India)	Retailing	0.70	400490	283.12
Equity	Berger Paints	Consumer Durables	0.67	4986885	271.38
Equity	ZF Commercial	Auto Components	0.67	216471	271.17
Equity	REC Ltd	Finance	0.65	6256964	262.85
Equity	NTPC Green	Power	0.65	26113724	262.57
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.65	87483	262.31
Equity	Delhivery	Transport Services	0.64	8437586	257.81
Equity	One 97	Financial Technology (Fintech)	0.63	2956121	255.63
Equity	Tata Consumer	Agricultural Food & other Products	0.62	2132692	248.62
Equity	K E C Intl.	Construction	0.60	3481069	243.04
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.60	398947	242.83
Equity	CG Power & Ind	Electrical Equipment	0.59	3788013	237.43
Equity	Vijaya Diagnost.	Healthcare Services	0.58	2343516	234.46
Equity	Page Industries	Textiles & Apparels	0.57	50183	228.90
Equity	Emami	Personal Products	0.55	3529870	220.51
Equity	Tata Steel	Ferrous Metals	0.54	15602015	218.55
Equity	Bajaj Auto	Automobiles	0.54	271692	218.16
Equity	Shoppers Stop	Retailing	0.52	4109700	209.53
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.51	1466415	205.29
Equity	Medplus Health	Retailing	0.51	2527912	203.78
Equity	UTI AMC	Capital Markets	0.51	1997366	203.59
Equity	Dalmia BharatLtd	Cement & Cement Products	0.50	1044332	202.88
Equity	CIE Automotive	Auto Components	0.50	4986332	202.42
Equity	Kansai Nerolac	Consumer Durables	0.49	7634545	196.33
Equity	Gillette India	Personal Products	0.49	243635	195.79
Equity	A B B	Electrical Equipment	0.48	350158	193.37
Equity	Container Corpn.	Transport Services	0.47	2823575	190.22
Equity	Lupin	Pharmaceuticals & Biotechnology	0.47	900000	188.60
Equity	Timken India	Industrial Products	0.47	765286	187.68
Equity	SBI Life Insuran	Insurance	0.46	1046688	184.82
Equity	Tata Motors	Automobiles	0.46	2843528	183.19
Equity	Sona BLW Precis.	Auto Components	0.44	3692492	177.66
Equity	Team Lease Serv.	Commercial Services & Supplies	0.44	931353	176.09
Equity	Exide Inds.	Auto Components	0.44	5000000	175.87
Equity	CESC	Power	0.43	10911039	173.49
Equity	Sapphire Foods	Leisure Services	0.43	5455730	172.67
Equity	United Breweries	Beverages	0.42	789632	170.56
Equity	Power Fin.Corpn.	Finance	0.42	4175000	170.08
Equity	3M India	Diversified	0.42	56389	169.78
Equity	UltraTech Cem.	Cement & Cement Products	0.42	145372	169.22
Equity	Schneider Elect.	Electrical Equipment	0.41	2889986	166.31
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.41	607460	164.38
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.39	362848	155.76
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.38	949834	153.15
Equity	NLC India	Power	0.38	6710554	152.71
Equity	Narayana Hrudaya	Healthcare Services	0.38	859153	151.25
Equity	Amara Raja Ener.	Auto Components	0.37	1524916	148.20
Equity	Hyundai Motor I	Automobiles	0.36	855898	146.15
Equity	Sheela Foam	Consumer Durables	0.36	2253112	145.16
Equity	AAVAS Financiers	Finance	0.34	700000	136.00
Equity	Colgate-Palmoliv	Personal Products	0.33	518320	134.11
Equity	Chalet Hotels	Leisure Services	0.32	1625233	128.64
Equity	Syngene Intl.	Healthcare Services	0.32	2026690	128.50
Equity	J K Cements	Cement & Cement Products	0.32	250000	127.81
Equity	Bharat Forge	Auto Components	0.31	1137544	125.60
Equity	VRL Logistics	Transport Services	0.31	2700249	123.79
Equity	AWFIS Space	Commercial Services & Supplies	0.30	1909537	122.35
Equity	SRF	Chemicals & Petrochemicals	0.30	402598	121.13
Equity	Mahindra Logis.	Transport Services	0.30	3928140	118.92
Equity	Aditya Bir. Fas.	Retailing	0.29	4461603	117.58
Equity	Siemens	Electrical Equipment	0.29	395692	114.81
Equity	Kajaria Ceramics	Consumer Durables	0.28	1391794	111.96
Equity	CARE Ratings	Capital Markets	0.27	913365	110.44
Equity	Niva Bupa Health	Insurance	0.27	13513400	110.25
Equity	Varun Beverages	Beverages	0.26	2000000	104.47
Equity	Dr Lal Pathlabs	Healthcare Services	0.26	375619	104.01
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.25	1000000	102.19
Equity	M & M	Automobiles	0.25	339957	99.56
Equity	Afcons Infrastr.	Construction	0.25	2373762	99.37
Equity	Electronics Mart	Retailing	0.23	6876073	92.02
Equity	Craftsman Auto	Auto Components	0.23	199752	91.99
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.22	152371	90.55
Equity	Whirlpool India	Consumer Durables	0.22	697500	87.83
Equity	Finolex Cables	Industrial Products	0.22	1008142	87.36
Equity	Siemens Ener.Ind	Electrical Equipment	0.22	364721	90.38
Equity	Indigo Paints	Consumer Durables	0.21	853087	83.15
Equity	Swiggy	Retailing	0.21	2619737	82.88
Equity	Triveni Turbine	Electrical Equipment	0.20	1578619	82.11
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.19	152371	75.27
Equity	Vedant Fashions	Retailing	0.17	896720	70.11
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.17	989261	68.93
Equity	Brigade Enterpr.	Realty	0.17	650134	66.87
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.16	176392	63.04
Equity	TCI Express	Transport Services	0.15	909464	61.35
Equity	Kalpataru Proj.	Construction	0.15	618596	60.13
Equity	Cyient DLM	Aerospace & Defense	0.15	1320000	59.03
Equity	Sansera Enginee.	Auto Components	0.14	514801	55.79
Equity	Ola Electric	Automobiles	0.14	11424664	55.62
Equity	Bajaj Consumer	Personal Products	0.10	2379515	39.53
Equity	ITC Hotels	Leisure Services	0.06	1147145	22.30
Equity	GE Power	Electrical Equipment	0.00	14841	0.34
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.20	0	1,288.31
Cash & Cash Equivalent	C C I	-/-	0.02	0	7.31
Net CA & Others	Net CA & Others	-/-	-0.11	0	-35.05

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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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