Nippon India Multi Cap Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Cap Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2005
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 45881.41
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 297.1908
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Multi Cap Fund G- NAV Chart
Nippon India Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | -0.56 | 6.04 | 14.31 | 3.99 | 23.45 | 29.67 | 18.11 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
Nippon India Multi Cap Fund G- Latest Dividends
No Records Found
Nippon India Multi Cap Fund G- 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 |
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.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, 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
Website:
