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)
: 43483.13
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 296.7689
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 | -1.33 | 4.89 | 15.85 | -1.51 | 4.37 | 29.21 | 32.92 | 18.21 |
| Category Avg | -0.88 | 3.38 | 14.1 | -3.39 | 4.15 | 23 | 25.86 | 15.64 |
| Category Best | 1.06 | 15.05 | 45.43 | 12.83 | 20.46 | 38.66 | 48.11 | 59.56 |
| Category Worst | -2.79 | -1.06 | -0.82 | -21.37 | -16.89 | 9.21 | 13.91 | -21.46 |
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
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 |
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.):
5,61,387.15
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:
