| 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 | Multi Cap Fund |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets () | 40,261.14 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.0% | 0.0 |
| Date | 30-Jan-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.46 | 9.15 | 15.74 | 0.14 | 11.14 | 28.76 | 33.56 | 17.24 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 6.36 |
| Axis Bank | 4.44 |
| ICICI Bank | 4.07 |
| Reliance Industr | 3.51 |
| Bajaj Finance | 2.85 |
| Max Financial | 2.59 |
| NTPC | 2.54 |
| GE Vernova T&D | 2.53 |
| Linde India | 2.40 |
| St Bk of India | 2.27 |
| EIH | 2.18 |
| Larsen & Toubro | 1.98 |
| Tata Power Co. | 1.88 |
| Vesuvius India | 1.82 |
| Indian Hotels Co | 1.81 |
| Infosys | 1.79 |
| HDFC AMC | 1.53 |
| SBI Cards | 1.47 |
| Hitachi Energy | 1.36 |
| HDFC Life Insur. | 1.02 |
| Kennametal India | 1.01 |
| HCL Technologies | 1.01 |
| FSN E-Commerce | 1.00 |
| Samvardh. Mothe. | 0.93 |
| Vishal Mega Mart | 0.92 |
| Eternal Ltd | 0.91 |
| Devyani Intl. | 0.89 |
| Aditya AMC | 0.89 |
| Jubilant Food. | 0.87 |
| Crompton Gr. Con | 0.81 |
| Voltas | 0.81 |
| Bosch | 0.78 |
| PVR Inox | 0.77 |
| AU Small Finance | 0.77 |
| Info Edg.(India) | 0.70 |
| ZF Commercial | 0.67 |
| Berger Paints | 0.67 |
| NTPC Green | 0.65 |
| Abbott India | 0.65 |
| REC Ltd | 0.65 |
| Delhivery | 0.64 |
| One 97 | 0.63 |
| Tata Consumer | 0.62 |
| K E C Intl. | 0.60 |
| Divi's Lab. | 0.60 |
| CG Power & Ind | 0.59 |
| Vijaya Diagnost. | 0.58 |
| Page Industries | 0.57 |
| Emami | 0.55 |
| Bajaj Auto | 0.54 |
| Tata Steel | 0.54 |
| Shoppers Stop | 0.52 |
| Gland Pharma | 0.51 |
| UTI AMC | 0.51 |
| Medplus Health | 0.51 |
| Dalmia BharatLtd | 0.50 |
| CIE Automotive | 0.50 |
| Kansai Nerolac | 0.49 |
| Gillette India | 0.49 |
| A B B | 0.48 |
| Lupin | 0.47 |
| Container Corpn. | 0.47 |
| Timken India | 0.47 |
| Tata Motors | 0.46 |
| SBI Life Insuran | 0.46 |
| Sona BLW Precis. | 0.44 |
| Team Lease Serv. | 0.44 |
| Exide Inds. | 0.44 |
| CESC | 0.43 |
| Sapphire Foods | 0.43 |
| UltraTech Cem. | 0.42 |
| 3M India | 0.42 |
| United Breweries | 0.42 |
| Power Fin.Corpn. | 0.42 |
| Schneider Elect. | 0.41 |
| Ajanta Pharma | 0.41 |
| Pfizer | 0.39 |
| J B Chemicals & | 0.38 |
| Narayana Hrudaya | 0.38 |
| NLC India | 0.38 |
| Amara Raja Ener. | 0.37 |
| Hyundai Motor I | 0.36 |
| Sheela Foam | 0.36 |
| AAVAS Financiers | 0.34 |
| Colgate-Palmoliv | 0.33 |
| J K Cements | 0.32 |
| Chalet Hotels | 0.32 |
| Syngene Intl. | 0.32 |
| VRL Logistics | 0.31 |
| Bharat Forge | 0.31 |
| AWFIS Space | 0.30 |
| Mahindra Logis. | 0.30 |
| SRF | 0.30 |
| Siemens | 0.29 |
| Aditya Bir. Fas. | 0.29 |
| Kajaria Ceramics | 0.28 |
| Niva Bupa Health | 0.27 |
| CARE Ratings | 0.27 |
| Varun Beverages | 0.26 |
| Dr Lal Pathlabs | 0.26 |
| Emcure Pharma | 0.25 |
| M & M | 0.25 |
| Afcons Infrastr. | 0.25 |
| Craftsman Auto | 0.23 |
| Electronics Mart | 0.23 |
| Whirlpool India | 0.22 |
| Finolex Cables | 0.22 |
| Sanofi India | 0.22 |
| Siemens Ener.Ind | 0.22 |
| Indigo Paints | 0.21 |
| Swiggy | 0.21 |
| Triveni Turbine | 0.20 |
| Sanofi Consumer | 0.19 |
| Sai Life | 0.17 |
| Vedant Fashions | 0.17 |
| Brigade Enterpr. | 0.17 |
| VST Till. Tract. | 0.16 |
| Kalpataru Proj. | 0.15 |
| TCI Express | 0.15 |
| Cyient DLM | 0.15 |
| Sansera Enginee. | 0.14 |
| Ola Electric | 0.14 |
| Bajaj Consumer | 0.10 |
| ITC Hotels | 0.06 |
| GE Power | 0.00 |
| TREPS | 3.20 |
| C C I | 0.02 |
| Net CA & Others | -0.11 |
