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)
: 47294.47
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 302.3404
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 | 0.55 | -0.08 | 0.18 | 18 | -0.3 | 22.38 | 30.05 | 18.04 |
| Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
| Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
| Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
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
Akzo Nobel8,14,894
Out
InName Of The CompanyNo Of Shares
Dalmia BharatLtd10,12,798
Brigade Enterpr.6,50,134
Avenue Super.66,967
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.03 | 25000896 | 2,377.58 |
| Equity | Axis Bank | Banks | 3.85 | 16099895 | 1,821.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.00 | 4797058 | 1,420.16 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 9568975 | 1,305.20 |
| Equity | Infosys | IT - Software | 2.65 | 8683231 | 1,251.94 |
| Equity | Max Financial | Insurance | 2.47 | 7400000 | 1,166.16 |
| Equity | ICICI Bank | Banks | 2.43 | 8509000 | 1,147.01 |
| Equity | SBI | Banks | 2.28 | 12376760 | 1,079.81 |
| Equity | NTPC | Power | 2.14 | 29762573 | 1,013.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 1524539 | 952.15 |
| Equity | Bajaj Finance | Finance | 1.96 | 9281970 | 927.17 |
| Equity | ITC | Diversified FMCG | 1.95 | 23013819 | 924.11 |
| Equity | Larsen & Toubro | Construction | 1.84 | 2382390 | 871.71 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 492467 | 789.37 |
| Equity | EIH | Leisure Services | 1.65 | 21710058 | 781.34 |
| Equity | Vesuvius India | Industrial Products | 1.64 | 15093722 | 773.77 |
| Equity | Tata Power Co. | Power | 1.62 | 19666085 | 764.32 |
| Equity | FSN E-Commerce | Retailing | 1.57 | 32012869 | 743.91 |
| Equity | SBI Cards | Finance | 1.53 | 8252665 | 723.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 65401037 | 690.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 9000000 | 648.27 |
| Equity | M & M | Automobiles | 1.26 | 1734100 | 594.27 |
| Equity | Voltas | Consumer Durables | 1.22 | 4266733 | 577.50 |
| Equity | Vishal Mega Mart | Retailing | 1.18 | 37585169 | 560.05 |
| Equity | Eternal Ltd | Retailing | 1.08 | 15761156 | 513.02 |
| Equity | Swiggy | Retailing | 1.03 | 11551264 | 488.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.02 | 2520027 | 481.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 16415683 | 478.18 |
| Equity | HCL Technologies | IT - Software | 0.97 | 3300000 | 457.08 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 812936 | 454.79 |
| Equity | Aditya AMC | Capital Markets | 0.91 | 5408382 | 428.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.87 | 1200450 | 412.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.86 | 718139 | 408.58 |
| Equity | Kennametal India | Industrial Manufacturing | 0.86 | 1954675 | 408.47 |
| Equity | Hitachi Energy | Electrical Equipment | 0.82 | 215599 | 388.09 |
| Equity | Tata Steel | Ferrous Metals | 0.81 | 22602015 | 381.45 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 22469750 | 377.55 |
| Equity | Delhivery | Transport Services | 0.79 | 8301116 | 373.59 |
| Equity | NTPC Green Ene. | Power | 0.76 | 36821260 | 357.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2374719 | 356.99 |
| Equity | PVR Inox | Entertainment | 0.75 | 3301725 | 354.93 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 4500000 | 340.40 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 603881 | 334.09 |
| Equity | Jubilant Food. | Leisure Services | 0.67 | 5095837 | 314.61 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 2402450 | 314.55 |
| Equity | K E C Intl. | Construction | 0.64 | 3481069 | 303.87 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.64 | 3019320 | 301.93 |
| Equity | United Breweries | Beverages | 0.63 | 1667577 | 300.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1466415 | 292.05 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.60 | 8330203 | 284.05 |
| Equity | Container Corpn. | Transport Services | 0.59 | 5340813 | 280.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.59 | 3788013 | 280.67 |
| Equity | ZF Commercial | Auto Components | 0.59 | 216471 | 279.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 3242351 | 279.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.57 | 814894 | 269.68 |
| Equity | Emami | Personal Products | 0.56 | 4920784 | 264.86 |
| Equity | Berger Paints | Consumer Durables | 0.54 | 4986885 | 256.92 |
| Equity | Kansai Nerolac | Consumer Durables | 0.54 | 10360917 | 256.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.54 | 87483 | 256.23 |
| Equity | Varun Beverages | Beverages | 0.53 | 5614570 | 249.11 |
| Equity | Colgate-Palmoliv | Personal Products | 0.53 | 1118320 | 248.53 |
| Equity | UTI AMC | Capital Markets | 0.52 | 1883327 | 245.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 2132692 | 240.84 |
| Equity | AU Small Finance | Banks | 0.50 | 3246127 | 237.42 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 2878255 | 236.18 |
| Equity | Timken India | Industrial Products | 0.49 | 765286 | 230.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 418576 | 227.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 185372 | 226.56 |
| Equity | Gillette India | Personal Products | 0.46 | 231798 | 219.74 |
| Equity | Exide Inds. | Auto Components | 0.46 | 5532135 | 216.16 |
| Equity | Shoppers Stop | Retailing | 0.45 | 4109700 | 213.33 |
| Equity | Hyundai Motor I | Automobiles | 0.44 | 808085 | 208.84 |
| Equity | Page Industries | Textiles & Apparels | 0.43 | 50183 | 204.16 |
| Equity | NLC India | Power | 0.42 | 7043764 | 200.97 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 1660624 | 197.81 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 807460 | 194.29 |
| Equity | Tata Motors | Automobiles | 0.41 | 2843528 | 193.41 |
| Equity | Medplus Health | Retailing | 0.40 | 2527912 | 191.47 |
| Equity | One 97 | Financial Technology (Fintech) | 0.40 | 1696850 | 190.69 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 1046688 | 187.42 |
| Equity | Mahindra Logis. | Transport Services | 0.39 | 5401192 | 185.90 |
| Equity | SRF | Chemicals & Petrochemicals | 0.39 | 653872 | 184.62 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.39 | 362848 | 182.73 |
| Equity | A B B | Electrical Equipment | 0.38 | 350158 | 181.49 |
| Equity | CIE Automotive | Auto Components | 0.38 | 4415165 | 177.86 |
| Equity | CESC | Power | 0.37 | 10911039 | 176.70 |
| Equity | Craftsman Auto | Auto Components | 0.37 | 258673 | 175.72 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.37 | 979954 | 174.49 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 1445552 | 168.66 |
| Equity | Siemens | Electrical Equipment | 0.36 | 537712 | 168.26 |
| Equity | 3M India | Diversified | 0.35 | 56067 | 165.08 |
| Equity | Bharat Forge | Auto Components | 0.34 | 1345367 | 163.11 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 949834 | 162.39 |
| Equity | Sapphire Foods | Leisure Services | 0.34 | 5455730 | 160.28 |
| Equity | J K Cements | Cement & Cement Products | 0.33 | 250000 | 157.50 |
| Equity | Sheela Foam | Consumer Durables | 0.33 | 2353112 | 156.12 |
| Equity | Chalet Hotels | Leisure Services | 0.33 | 1625233 | 154.59 |
| Equity | Amara Raja Ener. | Auto Components | 0.32 | 1524916 | 150.86 |
| Equity | VRL Logistics | Transport Services | 0.31 | 5400498 | 147.64 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.30 | 828028 | 143.87 |
| Equity | CARE Ratings | Capital Markets | 0.29 | 913365 | 139.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.29 | 2409537 | 137.29 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 153887 | 133.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1000000 | 127.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 2026690 | 126.23 |
| Equity | Sona BLW Precis. | Auto Components | 0.26 | 2979372 | 122.67 |
| Equity | A B Lifestyle | Retailing | 0.24 | 8461611 | 112.46 |
| Equity | Sansera Enginee. | Auto Components | 0.24 | 812470 | 111.48 |
| Equity | Niva Bupa Health | Insurance | 0.23 | 13513400 | 110.59 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 2373762 | 108.02 |
| Equity | Go Fashion (I) | Retailing | 0.23 | 1588675 | 107.10 |
| Equity | Electronics Mart | Retailing | 0.22 | 7447273 | 104.58 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.20 | 862926 | 94.80 |
| Equity | PNB Housing | Finance | 0.20 | 1073987 | 92.74 |
| Equity | Indigo Paints | Consumer Durables | 0.19 | 874428 | 92.00 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.19 | 176392 | 89.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.18 | 266409 | 83.06 |
| Equity | Finolex Cables | Industrial Products | 0.17 | 1008142 | 82.41 |
| Equity | Triveni Turbine | Electrical Equipment | 0.17 | 1578619 | 81.92 |
| Equity | Kalpataru Proj. | Construction | 0.16 | 618596 | 77.62 |
| Equity | TCI Express | Transport Services | 0.15 | 984464 | 72.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.15 | 152371 | 71.92 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.15 | 152371 | 70.85 |
| Equity | Vedant Fashions | Retailing | 0.13 | 896720 | 61.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.12 | 1320000 | 55.65 |
| Equity | Aditya Bir. Fas. | Retailing | 0.08 | 4461603 | 37.69 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 1147145 | 26.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.05 | 0 | 494.99 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 130.39 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 3.05 |
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.):
6,63,683.95
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:
