Nippon India Multi Cap Fund Direct IDCW

Summary Info

Fund Name

: Nippon India Mutual Fund

Scheme Name

: Nippon India Multi Cap Fund Direct IDCW

AMC

: Nippon India Mutual Fund

Type

: Open

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 91.4609

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 IDCW- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.71	1.08	4.21	18.12	3.27	24.88	29.9	17.03
Category Avg	0.82	0.53	3.09	14.48	-0.9	18.77	22.4	15.26
Category Best	3.53	4.63	13.44	38.71	19.58	32.66	36.04	47.67
Category Worst	-0.95	-3.56	-4.49	-0.59	-19.68	2.48	12.33	-23.23

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Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

28-Jan-2025700

Nippon India Multi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

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	5.28	12000448	2,421.93
Equity	Axis Bank	Banks	3.75	16099895	1,720.11
Equity	GE Vernova T&D	Electrical Equipment	3.58	6027746	1,643.64
Equity	ICICI Bank	Banks	3.55	10981360	1,626.77
Equity	Reliance Industr	Petroleum Products	2.90	9568975	1,330.27
Equity	Max Financial	Insurance	2.42	7400000	1,111.03
Equity	Linde India	Chemicals & Petrochemicals	2.18	1524539	1,002.15
Equity	NTPC	Power	2.17	29762573	994.81
Equity	Bajaj Finance	Finance	2.17	11281970	994.16
Equity	SBI	Banks	2.15	12376760	985.87
Equity	EIH	Leisure Services	1.94	23730891	891.09
Equity	Larsen & Toubro	Construction	1.89	2382390	866.35
Equity	Vesuvius India	Industrial Products	1.76	15660141	807.59
Equity	Tata Power Co.	Power	1.70	19666085	782.21
Equity	Infosys	IT - Software	1.58	4800504	724.39
Equity	Indian Hotels Co	Leisure Services	1.45	9000000	666.67
Equity	Hitachi Energy	Electrical Equipment	1.44	328442	660.00
Equity	ITC	Diversified FMCG	1.40	15609769	643.04
Equity	HDFC AMC	Capital Markets	1.29	1050149	593.33
Equity	FSN E-Commerce	Retailing	1.22	26644918	558.53
Equity	Vishal Mega Mart	Retailing	1.20	39585169	552.37
Equity	SBI Cards	Finance	1.19	6752582	545.20
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	2520027	486.13
Equity	Eternal Ltd	Retailing	1.06	15761156	485.12
Equity	Crompton Gr. Con	Consumer Durables	1.05	14915683	481.77
Equity	Interglobe Aviat	Transport Services	1.05	812936	480.48
Equity	Aditya AMC	Capital Markets	1.01	5408382	464.14
Equity	Voltas	Consumer Durables	1.00	3457738	459.08
Equity	Siemens Ener.Ind	Electrical Equipment	1.00	1415564	458.34
Equity	Samvardh. Mothe.	Auto Components	0.95	45000000	437.26
Equity	Kennametal India	Industrial Manufacturing	0.92	1954675	423.32
Equity	HDFC Life Insur.	Insurance	0.91	5500000	415.52
Equity	Swiggy	Retailing	0.88	10051264	405.81
Equity	HCL Technologies	IT - Software	0.83	2600000	381.65
Equity	Devyani Intl.	Leisure Services	0.80	22469750	366.48
Equity	Delhivery	Transport Services	0.78	8437586	358.80
Equity	PVR Inox	Entertainment	0.72	3301725	330.10
Equity	Vijaya Diagnost.	Healthcare Services	0.71	3019320	324.59
Equity	M & M	Automobiles	0.71	1009957	323.49
Equity	Container Corpn.	Transport Services	0.67	5340813	308.80
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.66	1466415	302.78
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.66	87483	300.98
Equity	One 97	Financial Technology (Fintech)	0.65	2756121	300.23
Equity	K E C Intl.	Construction	0.65	3481069	299.89
Equity	Jubilant Food.	Leisure Services	0.64	4487949	294.18
Equity	Schneider Elect.	Electrical Equipment	0.63	2889986	289.83
Equity	ZF Commercial	Auto Components	0.62	216471	285.43
Equity	Berger Paints	Consumer Durables	0.61	4986885	281.70
Equity	Info Edg.(India)	Retailing	0.61	2002450	278.80
Equity	NTPC Green Ene.	Power	0.59	26113724	272.28
Equity	Gillette India	Personal Products	0.58	244793	265.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.57	398947	263.12
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	6676938	261.33
Equity	Timken India	Industrial Products	0.55	765286	253.99
Equity	CG Power & Ind	Electrical Equipment	0.55	3788013	250.65
Equity	UTI AMC	Capital Markets	0.55	1883327	250.44
Equity	REC Ltd	Finance	0.54	6256964	247.27
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.54	3056223	247.08
Equity	Tata Steel	Ferrous Metals	0.54	15602015	246.41
Equity	Emami	Personal Products	0.54	4100518	246.29
Equity	Page Industries	Textiles & Apparels	0.53	50183	244.91
Equity	Varun Beverages	Beverages	0.53	4614570	241.15
Equity	Medplus Health	Retailing	0.51	2527912	235.23
Equity	Tata Consumer	Agricultural Food & other Products	0.50	2132692	228.88
Equity	UltraTech Cem.	Cement & Cement Products	0.49	185372	227.06
Equity	Dalmia BharatLtd	Cement & Cement Products	0.49	1012798	226.41
Equity	Bajaj Auto	Automobiles	0.47	271692	217.57
Equity	Shoppers Stop	Retailing	0.47	4109700	213.54
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.46	418576	210.58
Equity	AU Small Finance	Banks	0.44	2746127	203.62
Equity	Whirlpool India	Consumer Durables	0.42	1460624	194.93
Equity	A B B	Electrical Equipment	0.42	350158	192.93
Equity	SBI Life Insuran	Insurance	0.42	1046688	192.66
Equity	Exide Inds.	Auto Components	0.42	5000000	192.15
Equity	Tata Motors	Automobiles	0.41	2843528	189.36
Equity	Kansai Nerolac	Consumer Durables	0.41	7703813	188.66
Equity	Pfizer	Pharmaceuticals & Biotechnology	0.41	362848	188.48
Equity	United Breweries	Beverages	0.41	965782	187.90
Equity	Kajaria Ceramics	Consumer Durables	0.41	1591794	187.35
Equity	CESC	Power	0.40	10911039	184.95
Equity	Hyundai Motor I	Automobiles	0.40	855898	184.17
Equity	Team Lease Serv.	Commercial Services & Supplies	0.39	979954	179.79
Equity	CIE Automotive	Auto Components	0.39	4415165	177.55
Equity	Craftsman Auto	Auto Components	0.38	258673	174.65
Equity	Sapphire Foods	Leisure Services	0.38	5455730	172.72
Equity	3M India	Diversified	0.38	56067	172.43
Equity	Power Fin.Corpn.	Finance	0.37	4175000	171.15
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.37	949834	168.05
Equity	VRL Logistics	Transport Services	0.37	2700249	167.65
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	607460	167.13
Equity	J K Cements	Cement & Cement Products	0.36	250000	166.47
Equity	Siemens	Electrical Equipment	0.36	537712	163.10
Equity	NLC India	Power	0.35	6710554	162.56
Equity	Narayana Hrudaya	Healthcare Services	0.35	828028	158.58
Equity	Sheela Foam	Consumer Durables	0.34	2353112	155.83
Equity	CARE Ratings	Capital Markets	0.34	913365	154.97
Equity	SRF	Chemicals & Petrochemicals	0.33	502598	152.83
Equity	Chalet Hotels	Leisure Services	0.32	1625233	147.87
Equity	Amara Raja Ener.	Auto Components	0.32	1524916	146.94
Equity	Syngene Intl.	Healthcare Services	0.32	2026690	144.70
Equity	AWFIS Space	Commercial Services & Supplies	0.31	2409537	143.46
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	1000000	140.96
Equity	Sona BLW Precis.	Auto Components	0.29	2979372	133.93
Equity	Bharat Forge	Auto Components	0.29	1137544	132.99
Equity	Mahindra Logis.	Transport Services	0.29	3928140	132.00
Equity	AAVAS Financiers	Finance	0.26	700000	120.70
Equity	Dr Lal Pathlabs	Healthcare Services	0.26	375619	118.35
Equity	Niva Bupa Health	Insurance	0.26	13513400	118.30
Equity	Colgate-Palmoliv	Personal Products	0.25	518320	116.37
Equity	PNB Housing	Finance	0.23	1073987	105.91
Equity	Indigo Paints	Consumer Durables	0.23	874428	104.93
Equity	Electronics Mart	Retailing	0.22	8076073	102.96
Equity	Afcons Infrastr.	Construction	0.21	2373762	94.77
Equity	Triveni Turbine	Electrical Equipment	0.21	1578619	94.60
Equity	Finolex Cables	Industrial Products	0.19	1008142	89.06
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.19	152371	88.75
Equity	VST Till. Tract.	Agricultural, Commercial & Construction Vehicles	0.18	176392	80.60
Equity	Go Fashion (I)	Retailing	0.17	961477	79.18
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.16	152371	74.78
Equity	Kalpataru Proj.	Construction	0.15	618596	70.97
Equity	TCI Express	Transport Services	0.15	984464	69.21
Equity	Sansera Enginee.	Auto Components	0.15	514801	68.73
Equity	Vedant Fashions	Retailing	0.15	896720	67.20
Equity	Brigade Enterpr.	Realty	0.14	650134	65.52
Equity	A B Lifestyle	Retailing	0.14	4461603	64.02
Equity	Cyient DLM	Aerospace & Defense	0.13	1320000	59.42
Equity	Ola Electric	Automobiles	0.10	11424664	47.19
Equity	Aditya Bir. Fas.	Retailing	0.07	4461603	32.51
Equity	ITC Hotels	Leisure Services	0.06	1147145	26.43
Rights	Mahindra Logis.	Transport Services	0.02	1473052	6.93
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.71	0	785.93
Net CA & Others	Net CA & Others	-/-	0.14	0	51.51
Cash & Cash Equivalent	C C I	-/-	0.01	0	4.89

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

Nippon India Mutual Fund

Incorporation Date:

24-Feb-1995

Total Assets Managed (Cr.):

6,17,875.24

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 IDCW

Nippon India Multi Cap Fund Direct IDCW

Nippon India Multi Cap Fund Direct IDCW - Nav Details

Nippon India Multi Cap Fund Direct IDCW- NAV Chart

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

QUICK LINKS

Nippon India Multi Cap Fund Direct IDCW- Latest Dividends

Nippon India Multi Cap Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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