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Nippon India Mutual Fund

Nippon India Multi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
83.1598
as on 12 Apr 2024, 11:19 PM
-0.6963(0.83%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,33,917
star
2,39,062
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,39,062
Profit (absolute return)
139.06%
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
8.21%
In the last 6 months
20.29%
In the last 1 year
53.60%
In the last 3 years
139.06%
In the last 5 years
163.87%
In the last 10 years
445.32%
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 Payout
Nippon India Multi Cap Fund Direct-IDCW Payout
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
HDFC Bank Ltd.
5.50%
1,526.01 Cr
EIH Ltd.
4.02%
1,115.37 Cr
ICICI Bank Ltd.
3.81%
1,057.11 Cr
Linde India Ltd.
3.29%
912.83 Cr
Axis Bank Ltd.
3.21%
890.63 Cr
Others
80.17%
22,243.64 Cr
View All
View All

About Nippon India Multi Cap Fund Direct-IDCW Payout

Nippon India Multi Cap Fund Direct-IDCW Payout 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 ₹83.160 as on 14 Apr 2024 at 10:53 am.
Nippon India Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 53.60%, in last 3 years is 139.06% and 511.76% 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