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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 43483.13
Nippon India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 91.6485
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 | 0.54 | 0.38 | 18.01 | 8.63 | 3.56 | 28.53 | 32.75 | 17.2 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
Nippon India Multi Cap Fund Direct IDCW- Latest Dividends
Nippon India Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.29 | 12000448 | 2,401.88 |
Equity | Axis Bank | Banks | 3.99 | 15099895 | 1,810.77 |
Equity | ICICI Bank | Banks | 3.50 | 10981360 | 1,587.68 |
Equity | Reliance Industr | Petroleum Products | 3.33 | 10068975 | 1,510.95 |
Equity | GE Vernova T&D | Electrical Equipment | 3.20 | 6155190 | 1,453.30 |
Equity | Max Financial | Insurance | 2.69 | 7400000 | 1,218.85 |
Equity | Bajaj Finance | Finance | 2.33 | 11281970 | 1,056.55 |
Equity | Linde India | Chemicals & Petrochemicals | 2.24 | 1524539 | 1,014.65 |
Equity | NTPC | Power | 2.20 | 29762573 | 996.74 |
Equity | EIH | Leisure Services | 1.93 | 23730891 | 876.50 |
Equity | Larsen & Toubro | Construction | 1.93 | 2382390 | 874.28 |
Equity | St Bk of India | Banks | 1.92 | 10600000 | 869.57 |
Equity | Vesuvius India | Industrial Products | 1.91 | 15660141 | 865.22 |
Equity | Tata Power Co. | Power | 1.76 | 19666085 | 797.36 |
Equity | Infosys | IT - Software | 1.69 | 4800504 | 768.94 |
Equity | Hitachi Energy | Electrical Equipment | 1.56 | 353442 | 707.13 |
Equity | Indian Hotels Co | Leisure Services | 1.51 | 9000000 | 684.27 |
Equity | ITC | Diversified FMCG | 1.43 | 15609769 | 650.06 |
Equity | SBI Cards | Finance | 1.42 | 6752582 | 643.58 |
Equity | HDFC AMC | Capital Markets | 1.20 | 1050149 | 545.21 |
Equity | Vishal Mega Mart | Retailing | 1.17 | 39585169 | 530.36 |
Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 14915683 | 529.73 |
Equity | Interglobe Aviat | Transport Services | 1.07 | 812936 | 485.85 |
Equity | Samvardh. Mothe. | Auto Components | 1.02 | 30000000 | 464.49 |
Equity | Kennametal India | Industrial Manufacturing | 1.01 | 1954675 | 457.37 |
Equity | Voltas | Consumer Durables | 1.00 | 3457738 | 454.38 |
Equity | HCL Technologies | IT - Software | 0.99 | 2600000 | 449.43 |
Equity | HDFC Life Insur. | Insurance | 0.99 | 5500000 | 447.86 |
Equity | Aditya AMC | Capital Markets | 0.95 | 5408382 | 432.58 |
Equity | FSN E-Commerce | Retailing | 0.95 | 20644918 | 430.21 |
Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 1415564 | 421.25 |
Equity | Eternal Ltd | Retailing | 0.92 | 15761156 | 416.33 |
Equity | Swiggy | Retailing | 0.89 | 10051264 | 402.45 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.85 | 2000798 | 387.75 |
Equity | Devyani Intl. | Leisure Services | 0.83 | 22469750 | 376.97 |
Equity | Container Corpn. | Transport Services | 0.72 | 4272651 | 324.63 |
Equity | Delhivery | Transport Services | 0.71 | 8437586 | 322.99 |
Equity | PVR Inox | Entertainment | 0.71 | 3301725 | 320.30 |
Equity | K E C Intl. | Construction | 0.70 | 3481069 | 319.71 |
Equity | Jubilant Food. | Leisure Services | 0.68 | 4487949 | 314.96 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 87483 | 312.05 |
Equity | Info Edg.(India) | Retailing | 0.66 | 2002450 | 298.02 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 3019320 | 297.47 |
Equity | Berger Paints | Consumer Durables | 0.65 | 4986885 | 295.54 |
Equity | ZF Commercial | Auto Components | 0.64 | 216471 | 289.89 |
Equity | NTPC Green Ene. | Power | 0.60 | 26113724 | 273.38 |
Equity | One 97 | Financial Technology (Fintech) | 0.60 | 2956121 | 273.14 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 398947 | 271.66 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1466415 | 268.88 |
Equity | Timken India | Industrial Products | 0.59 | 765286 | 267.72 |
Equity | Gillette India | Personal Products | 0.59 | 244793 | 267.05 |
Equity | CG Power & Ind | Electrical Equipment | 0.57 | 3788013 | 258.39 |
Equity | UTI AMC | Capital Markets | 0.57 | 1997366 | 257.82 |
Equity | REC Ltd | Finance | 0.55 | 6256964 | 251.78 |
Equity | Tata Steel | Ferrous Metals | 0.55 | 15602015 | 249.25 |
Equity | Page Industries | Textiles & Apparels | 0.55 | 50183 | 247.95 |
Equity | Schneider Elect. | Electrical Equipment | 0.53 | 2889986 | 240.56 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 6676938 | 237.49 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 3056223 | 236.39 |
Equity | Emami | Personal Products | 0.52 | 4100518 | 234.38 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 2132692 | 234.36 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.51 | 1044332 | 230.54 |
Equity | Medplus Health | Retailing | 0.50 | 2527912 | 228.64 |
Equity | Bajaj Auto | Automobiles | 0.50 | 271692 | 227.56 |
Equity | AU Small Finance | Banks | 0.49 | 2746127 | 224.49 |
Equity | CIE Automotive | Auto Components | 0.49 | 4986332 | 220.94 |
Equity | A B B | Electrical Equipment | 0.47 | 350158 | 212.91 |
Equity | Shoppers Stop | Retailing | 0.45 | 4109700 | 206.12 |
Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.45 | 362848 | 206.00 |
Equity | M & M | Automobiles | 0.45 | 639957 | 203.71 |
Equity | Tata Motors | Automobiles | 0.43 | 2843528 | 195.63 |
Equity | Kansai Nerolac | Consumer Durables | 0.43 | 7703813 | 194.25 |
Equity | Exide Inds. | Auto Components | 0.43 | 5000000 | 193.87 |
Equity | SBI Life Insuran | Insurance | 0.42 | 1046688 | 192.41 |
Equity | Hyundai Motor I | Automobiles | 0.42 | 855898 | 189.98 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.42 | 931353 | 189.17 |
Equity | United Breweries | Beverages | 0.42 | 965782 | 188.43 |
Equity | CESC | Power | 0.41 | 10911039 | 187.39 |
Equity | Narayana Hrudaya | Healthcare Services | 0.41 | 859153 | 186.47 |
Equity | Sapphire Foods | Leisure Services | 0.40 | 5455730 | 179.38 |
Equity | Power Fin.Corpn. | Finance | 0.39 | 4175000 | 178.43 |
Equity | Sona BLW Precis. | Auto Components | 0.39 | 3692492 | 177.73 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 145372 | 175.79 |
Equity | Siemens | Electrical Equipment | 0.39 | 537712 | 174.83 |
Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 1591794 | 172.07 |
Equity | Sheela Foam | Consumer Durables | 0.38 | 2353112 | 170.98 |
Equity | CARE Ratings | Capital Markets | 0.36 | 913365 | 163.32 |
Equity | SRF | Chemicals & Petrochemicals | 0.36 | 502598 | 162.94 |
Equity | 3M India | Diversified | 0.35 | 56067 | 159.79 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 949834 | 159.50 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.35 | 321794 | 158.93 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.34 | 607460 | 156.36 |
Equity | VRL Logistics | Transport Services | 0.34 | 2700249 | 155.84 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.34 | 2409537 | 154.84 |
Equity | NLC India | Power | 0.34 | 6710554 | 154.52 |
Equity | J K Cements | Cement & Cement Products | 0.34 | 250000 | 153.75 |
Equity | Chalet Hotels | Leisure Services | 0.33 | 1625233 | 149.77 |
Equity | Bharat Forge | Auto Components | 0.33 | 1137544 | 148.80 |
Equity | Amara Raja Ener. | Auto Components | 0.32 | 1524916 | 147.10 |
Equity | AAVAS Financiers | Finance | 0.32 | 700000 | 146.47 |
Equity | Craftsman Auto | Auto Components | 0.32 | 258673 | 144.09 |
Equity | Varun Beverages | Beverages | 0.30 | 3000000 | 137.26 |
Equity | Mahindra Logis. | Transport Services | 0.29 | 3928140 | 132.12 |
Equity | Syngene Intl. | Healthcare Services | 0.29 | 2026690 | 129.48 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1000000 | 129.38 |
Equity | Colgate-Palmoliv | Personal Products | 0.28 | 518320 | 124.76 |
Equity | PNB Housing | Finance | 0.26 | 1073987 | 119.14 |
Equity | Electronics Mart | Retailing | 0.26 | 8076073 | 118.14 |
Equity | Whirlpool India | Consumer Durables | 0.25 | 807710 | 113.19 |
Equity | Niva Bupa Health | Insurance | 0.24 | 13513400 | 110.49 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.23 | 375619 | 105.03 |
Equity | Afcons Infrastr. | Construction | 0.23 | 2373762 | 103.84 |
Equity | Indigo Paints | Consumer Durables | 0.22 | 874428 | 101.62 |
Equity | Finolex Cables | Industrial Products | 0.22 | 1008142 | 98.75 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.21 | 152371 | 97.08 |
Equity | Triveni Turbine | Electrical Equipment | 0.21 | 1578619 | 96.68 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 152371 | 86.79 |
Equity | Kalpataru Proj. | Construction | 0.17 | 618596 | 75.91 |
Equity | TCI Express | Transport Services | 0.17 | 984464 | 74.89 |
Equity | Vedant Fashions | Retailing | 0.16 | 896720 | 72.74 |
Equity | Brigade Enterpr. | Realty | 0.16 | 650134 | 72.15 |
Equity | Sansera Enginee. | Auto Components | 0.16 | 514801 | 71.02 |
Equity | A B Lifestyle | Retailing | 0.15 | 4461603 | 70.08 |
Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.14 | 176392 | 64.66 |
Equity | Cyient DLM | Aerospace & Defense | 0.14 | 1320000 | 62.66 |
Equity | Ola Electric | Automobiles | 0.11 | 11424664 | 49.30 |
Equity | Go Fashion (I) | Retailing | 0.09 | 465647 | 41.20 |
Equity | Aditya Bir. Fas. | Retailing | 0.07 | 4461603 | 33.46 |
Equity | ITC Hotels | Leisure Services | 0.06 | 1147145 | 25.51 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.01 | 0 | 456.30 |
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 3.05 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -21.20 |
MY WEALTH AT RETIREMENT
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