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)
: 46215.71
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 303.8142
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 | 1.03 | 2.52 | 0.57 | 17.92 | 0.89 | 22.29 | 30.04 | 18.12 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Cipla13,24,719
Maruti Suzuki81,789
Clean Science8,62,926
Avenue Super.66,967
Out
InName Of The CompanyNo Of Shares
REC Ltd62,56,964
Power Fin.Corpn.41,75,000
AAVAS Financiers7,00,000
Ola Electric1,14,24,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.15 | 25000896 | 2,379.08 |
| Equity | Axis Bank | Banks | 3.64 | 16099895 | 1,682.76 |
| Equity | ICICI Bank | Banks | 3.32 | 10981360 | 1,534.97 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.10 | 5151333 | 1,431.65 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 9568975 | 1,298.70 |
| Equity | Max Financial | Insurance | 2.57 | 7400000 | 1,185.62 |
| Equity | Infosys | IT - Software | 2.54 | 8000504 | 1,175.75 |
| Equity | SBI | Banks | 2.15 | 12376760 | 993.23 |
| Equity | Bajaj Finance | Finance | 2.14 | 11281970 | 990.38 |
| Equity | NTPC | Power | 2.11 | 29762573 | 974.87 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.10 | 1524539 | 972.42 |
| Equity | EIH | Leisure Services | 1.92 | 22230891 | 887.01 |
| Equity | Larsen & Toubro | Construction | 1.86 | 2382390 | 857.89 |
| Equity | Vesuvius India | Industrial Products | 1.70 | 15657561 | 787.02 |
| Equity | FSN E-Commerce | Retailing | 1.59 | 32012869 | 736.77 |
| Equity | Tata Power Co. | Power | 1.59 | 19666085 | 735.80 |
| Equity | ITC | Diversified FMCG | 1.52 | 17109769 | 701.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 9000000 | 682.60 |
| Equity | SBI Cards | Finance | 1.36 | 7837648 | 629.75 |
| Equity | Vishal Mega Mart | Retailing | 1.22 | 37585169 | 561.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.17 | 16415683 | 541.71 |
| Equity | Eternal Ltd | Retailing | 1.07 | 15761156 | 494.82 |
| Equity | HCL Technologies | IT - Software | 1.04 | 3300000 | 480.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.03 | 1415564 | 477.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.03 | 2520027 | 477.51 |
| Equity | Voltas | Consumer Durables | 1.03 | 3457738 | 475.09 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 860841 | 470.27 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 812936 | 458.98 |
| Equity | Aditya AMC | Capital Markets | 0.98 | 5408382 | 451.65 |
| Equity | Kennametal India | Industrial Manufacturing | 0.93 | 1954675 | 430.25 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 5500000 | 424.62 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 45000000 | 417.37 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 215599 | 412.00 |
| Equity | Devyani Intl. | Leisure Services | 0.85 | 22469750 | 391.46 |
| Equity | Delhivery | Transport Services | 0.84 | 8301116 | 388.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 622944 | 381.95 |
| Equity | PVR Inox | Entertainment | 0.80 | 3301725 | 369.76 |
| Equity | Swiggy | Retailing | 0.76 | 8551264 | 350.38 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 22602015 | 349.15 |
| Equity | M & M | Automobiles | 0.70 | 1009957 | 323.13 |
| Equity | ZF Commercial | Auto Components | 0.66 | 216471 | 304.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 3019320 | 304.28 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.63 | 3542351 | 292.13 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 4487949 | 281.73 |
| Equity | Container Corpn. | Transport Services | 0.61 | 5340813 | 281.64 |
| Equity | K E C Intl. | Construction | 0.61 | 3481069 | 281.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 87483 | 275.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1466415 | 274.43 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 2002450 | 271.95 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 7784554 | 271.17 |
| Equity | NTPC Green Ene. | Power | 0.58 | 26113724 | 268.84 |
| Equity | Berger Paints | Consumer Durables | 0.58 | 4986885 | 265.80 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 3788013 | 263.00 |
| Equity | Emami | Personal Products | 0.55 | 4424726 | 253.80 |
| Equity | Kansai Nerolac | Consumer Durables | 0.54 | 10360917 | 248.65 |
| Equity | Gillette India | Personal Products | 0.53 | 244793 | 247.11 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 2878255 | 246.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.53 | 1012798 | 243.22 |
| Equity | UTI AMC | Capital Markets | 0.53 | 1883327 | 242.66 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 271692 | 234.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 185372 | 234.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 2132692 | 227.21 |
| Equity | Varun Beverages | Beverages | 0.49 | 4614570 | 224.79 |
| Equity | Page Industries | Textiles & Apparels | 0.48 | 50183 | 222.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 418576 | 221.99 |
| Equity | Shoppers Stop | Retailing | 0.48 | 4109700 | 221.86 |
| Equity | Timken India | Industrial Products | 0.48 | 765286 | 221.02 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 1660624 | 215.98 |
| Equity | Medplus Health | Retailing | 0.46 | 2527912 | 212.83 |
| Equity | Hyundai Motor I | Automobiles | 0.46 | 855898 | 210.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.46 | 1324719 | 210.55 |
| Equity | One 97 | Financial Technology (Fintech) | 0.44 | 1696850 | 204.80 |
| Equity | Exide Inds. | Auto Components | 0.43 | 5000000 | 198.12 |
| Equity | AU Small Finance | Banks | 0.43 | 2746127 | 197.18 |
| Equity | Tata Motors | Automobiles | 0.41 | 2843528 | 190.23 |
| Equity | SBI Life Insuran | Insurance | 0.41 | 1046688 | 188.97 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.40 | 362848 | 187.08 |
| Equity | Craftsman Auto | Auto Components | 0.39 | 258673 | 178.80 |
| Equity | United Breweries | Beverages | 0.39 | 965782 | 178.67 |
| Equity | Sapphire Foods | Leisure Services | 0.39 | 5455730 | 178.42 |
| Equity | A B B | Electrical Equipment | 0.38 | 350158 | 175.04 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.38 | 979954 | 174.88 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.38 | 1445552 | 174.85 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 250000 | 173.66 |
| Equity | 3M India | Diversified | 0.37 | 56067 | 172.46 |
| Equity | Mahindra Logis. | Transport Services | 0.37 | 5401192 | 171.13 |
| Equity | CIE Automotive | Auto Components | 0.37 | 4415165 | 169.82 |
| Equity | CESC | Power | 0.36 | 10911039 | 166.05 |
| Equity | Siemens | Electrical Equipment | 0.36 | 537712 | 164.73 |
| Equity | Chalet Hotels | Leisure Services | 0.36 | 1625233 | 164.19 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.35 | 949834 | 163.77 |
| Equity | Sheela Foam | Consumer Durables | 0.35 | 2353112 | 162.85 |
| Equity | NLC India | Power | 0.33 | 6710554 | 151.08 |
| Equity | Amara Raja Ener. | Auto Components | 0.33 | 1524916 | 151.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.33 | 607460 | 150.50 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.31 | 828028 | 145.21 |
| Equity | CARE Ratings | Capital Markets | 0.31 | 913365 | 142.77 |
| Equity | VRL Logistics | Transport Services | 0.31 | 5400498 | 142.65 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 502598 | 142.55 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1000000 | 139.34 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.30 | 2409537 | 136.53 |
| Equity | Sona BLW Precis. | Auto Components | 0.29 | 2979372 | 132.00 |
| Equity | Syngene Intl. | Healthcare Services | 0.27 | 2026690 | 126.85 |
| Equity | Bharat Forge | Auto Components | 0.27 | 1137544 | 125.89 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.27 | 373139 | 123.46 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 81789 | 120.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.26 | 518320 | 120.86 |
| Equity | Niva Bupa Health | Insurance | 0.24 | 13513400 | 110.16 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.22 | 862926 | 101.35 |
| Equity | Electronics Mart | Retailing | 0.22 | 8076073 | 101.06 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 2373762 | 99.17 |
| Equity | Go Fashion (I) | Retailing | 0.21 | 1382899 | 97.52 |
| Equity | Indigo Paints | Consumer Durables | 0.21 | 874428 | 96.16 |
| Equity | Sansera Enginee. | Auto Components | 0.20 | 739813 | 93.97 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.20 | 176392 | 93.28 |
| Equity | Finolex Cables | Industrial Products | 0.18 | 1008142 | 82.69 |
| Equity | Triveni Turbine | Electrical Equipment | 0.18 | 1578619 | 81.94 |
| Equity | PNB Housing | Finance | 0.18 | 1073987 | 80.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.17 | 152371 | 79.01 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.17 | 152371 | 78.37 |
| Equity | Kalpataru Proj. | Construction | 0.17 | 618596 | 77.26 |
| Equity | A B Lifestyle | Retailing | 0.16 | 5311558 | 71.71 |
| Equity | TCI Express | Transport Services | 0.15 | 984464 | 67.22 |
| Equity | Vedant Fashions | Retailing | 0.14 | 896720 | 66.44 |
| Equity | Brigade Enterpr. | Realty | 0.13 | 650134 | 60.01 |
| Equity | Cyient DLM | Aerospace & Defense | 0.12 | 1320000 | 55.82 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 4461603 | 34.51 |
| Equity | Avenue Super. | Retailing | 0.07 | 66967 | 31.84 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 1147145 | 27.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.48 | 0 | 1,144.24 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 52.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.76 |
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:
