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Nippon India Mutual Fund

Nippon India Multi Cap Fund Direct - Dividend Reinvestment

NAV
returns change indicator
23.5603
as on 22 May 2020, 09:00 PM
-0.3068(1.29%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
76,190
star
77,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,143
Profit (absolute return)
22.14%
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
36.97%
In the last 6 months
34.27%
In the last 1 year
35.96%
In the last 3 years
22.14%
In the last 5 years
12.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Multi Cap Fund Direct - Dividend Reinvestment
Nippon India Multi Cap Fund Direct - Dividend Reinvestment
as of 30 Apr 2020, 05:30 AM
7,455.75 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.
1.33%
Expense Ratio
Plan
Dividend
0.84%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 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 30 Apr 2020
Sort By
Financial
30.10%
2,244.18 Cr
Services
13.88%
1,034.86 Cr
Engineering
13.09%
975.96 Cr
Construction
10.71%
798.51 Cr
Automobile
9.97%
743.34 Cr
FMCG
5.76%
429.45 Cr
Healthcare
5.37%
400.37 Cr
Energy
4.35%
324.32 Cr
Chemicals
3.94%
293.76 Cr
Technology
3.33%
248.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
State Bank of India
5.62%
419.01 Cr
ICICI Bank Ltd.
5.48%
408.57 Cr
Axis Bank Ltd.
4.48%
334.02 Cr
HDFC Bank Ltd.
4.03%
300.47 Cr
Linde India Ltd.
3.94%
293.76 Cr
Indian Hotels Co. Ltd.
3.29%
245.29 Cr
Infosys Ltd.
3.17%
236.35 Cr
Larsen & Toubro Ltd.
3.13%
233.36 Cr
ITC Ltd.
2.99%
222.93 Cr
Hindustan Petroleum Corpn. Ltd.
2.97%
221.44 Cr
View All
View All

About Nippon India Multi Cap Fund Direct - Dividend Reinvestment

Nippon India Multi Cap Fund Direct - Dividend Reinvestment is a Equity mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sailesh Raj Bhan. It has an AUM of ₹7,455.75 Crores and the latest NAV decalared is ₹23.560 as on 25 May 2020 at 11:19 pm.
Nippon India Multi Cap Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -35.96%, in last 3 years is -22.14% and 47.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,455.75 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
178,096.01 Cr
AUM
192
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662