Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Multi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
82.3037
as on 16 Apr 2024, 11:15 PM
0.2614(0.32%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,25,905
star
2,30,876
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,30,876
Profit (absolute return)
130.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.79%
In the last 6 months
19.10%
In the last 1 year
50.99%
In the last 3 years
130.88%
In the last 5 years
159.91%
In the last 10 years
448.88%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Cap Fund Direct-IDCW Reinvestment
Nippon India Multi Cap Fund Direct-IDCW Reinvestment
as of 31 Mar 2024, 05:30 AM
27,745.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
0.85%
Expense Ratio
Plan
Dividend
1.62%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
27.79%
7,710.50 Cr
Services
18.72%
5,193.97 Cr
Capital Goods
12.33%
3,421.03 Cr
Energy
8.15%
2,261.27 Cr
Healthcare
7.58%
2,103.12 Cr
Others
25.43%
7,055.70 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
5.48%
1,520.46 Cr
EIH Ltd.
4.29%
1,190.29 Cr
ICICI Bank Ltd.
3.82%
1,059.88 Cr
Linde India Ltd.
3.78%
1,048.78 Cr
Reliance Industries Ltd.
3.11%
862.89 Cr
Others
79.52%
22,063.29 Cr
View All
View All

About Nippon India Multi Cap Fund Direct-IDCW Reinvestment

Nippon India Multi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sailesh Raj Bhan and Ashutosh Bhargava. It has an AUM of ₹27,745.59 Crores and the latest NAV decalared is ₹82.304 as on 18 Apr 2024 at 1:03 pm.
Nippon India Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 50.99%, in last 3 years is 130.88% and 505.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:27,745.59 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013