| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India Multi Cap Fund (B) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-05 |
| Fund Manager | Sailesh Raj Bhan |
| Net Assets ()Cr | 50,352.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.67 | -2.34 | -4.00 | -3.47 | 5.22 | 20.72 | 23.13 | 17.59 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 27,569,796 | 2,732.72 | 5.43 |
| Axis Bank | 14,140,351 | 1,794.98 | 3.56 |
| ICICI Bank | 11,009,000 | 1,478.40 | 2.94 |
| Infosys | 8,939,713 | 1,444.12 | 2.87 |
| GE Vernova T&D | 4,395,615 | 1,376.93 | 2.73 |
| Reliance Industr | 8,068,975 | 1,267.15 | 2.52 |
| Max Financial | 7,196,331 | 1,203.08 | 2.39 |
| Larsen & Toubro | 2,482,390 | 1,013.68 | 2.01 |
| NTPC | 29,762,573 | 980.83 | 1.95 |
| ITC | 23,013,819 | 927.46 | 1.84 |
| Linde India | 1,524,539 | 907.94 | 1.80 |
| SBI | 9,000,000 | 883.98 | 1.76 |
| Bajaj Finance | 8,381,970 | 827.13 | 1.64 |
| Samvardh. Mothe. | 65,401,037 | 784.42 | 1.56 |
| FSN E-Commerce | 28,512,869 | 756.02 | 1.50 |
| Tata Power Co. | 19,666,085 | 746.52 | 1.48 |
| EIH | 20,296,541 | 747.42 | 1.48 |
| Swiggy | 18,919,685 | 730.77 | 1.45 |
| Vesuvius India | 15,093,722 | 725.40 | 1.44 |
| SBI Cards | 8,252,665 | 711.13 | 1.41 |
| Indian Hotels Co | 9,000,000 | 664.97 | 1.32 |
| M & M | 1,734,100 | 643.21 | 1.28 |
| Voltas | 4,516,711 | 614.81 | 1.22 |
| Maruti Suzuki | 350,467 | 585.17 | 1.16 |
| HCL Technologies | 3,300,000 | 535.69 | 1.06 |
| Lupin | 2,520,027 | 531.60 | 1.06 |
| Vishal Mega Mart | 35,085,169 | 478.46 | 0.95 |
| KEC Internationa | 6,180,208 | 456.04 | 0.91 |
| Crompton Gr. Con | 18,035,410 | 454.94 | 0.90 |
| Jubilant Food. | 7,961,933 | 444.75 | 0.88 |
| Aditya AMC | 5,408,382 | 435.51 | 0.86 |
| Divi's Lab. | 667,617 | 426.77 | 0.85 |
| Devyani Intl. | 27,969,750 | 413.81 | 0.82 |
| Vijaya Diagnost. | 3,856,115 | 409.13 | 0.81 |
| Kennametal India | 1,954,675 | 409.54 | 0.81 |
| Tata Steel | 22,602,015 | 407.02 | 0.81 |
| Info Edg.(India) | 2,930,945 | 390.87 | 0.78 |
| Eternal | 14,061,156 | 390.97 | 0.78 |
| Hitachi Energy | 215,599 | 394.76 | 0.78 |
| Page Industries | 104,496 | 376.66 | 0.75 |
| Siemens Ener.Ind | 1,446,771 | 370.39 | 0.74 |
| NTPC Green Ene. | 39,317,651 | 371.75 | 0.74 |
| Container Corpn. | 7,000,813 | 367.51 | 0.73 |
| Cipla | 2,374,719 | 358.89 | 0.71 |
| Colgate-Palmoliv | 1,692,665 | 351.35 | 0.70 |
| Berger Paints | 6,493,376 | 348.40 | 0.69 |
| Emami | 6,521,481 | 344.73 | 0.68 |
| PVR Inox | 3,301,725 | 335.19 | 0.67 |
| Delhivery | 8,301,116 | 335.24 | 0.67 |
| HDFC Life Insur. | 4,500,000 | 337.43 | 0.67 |
| ZF Commercial | 216,471 | 322.07 | 0.64 |
| Abbott India | 105,953 | 307.53 | 0.61 |
| United Breweries | 1,857,505 | 301.23 | 0.60 |
| Sai Life | 3,242,351 | 294.54 | 0.58 |
| Akzo Nobel | 911,504 | 289.61 | 0.58 |
| Trent | 653,836 | 279.78 | 0.56 |
| Avenue Super. | 750,600 | 283.89 | 0.56 |
| Varun Beverages | 5,614,570 | 275.03 | 0.55 |
| Bharat Forge | 1,868,879 | 274.80 | 0.55 |
| CG Power & Ind | 4,273,298 | 276.87 | 0.55 |
| Emcure Pharma | 2,031,343 | 277.18 | 0.55 |
| ITC Hotels | 13,332,505 | 263.22 | 0.52 |
| Tata Motors | 6,358,724 | 264.21 | 0.52 |
| Billionbrains | 15,998,550 | 249.85 | 0.50 |
| Gland Pharma | 1,466,415 | 252.52 | 0.50 |
| SRF | 825,862 | 253.95 | 0.50 |
| Kansai Nerolac | 10,512,367 | 247.51 | 0.49 |
| J K Cements | 447,633 | 247.59 | 0.49 |
| Exide Inds. | 6,732,135 | 243.84 | 0.48 |
| Dixon Technolog. | 200,000 | 242.04 | 0.48 |
| Gillette India | 282,659 | 236.37 | 0.47 |
| Biocon | 6,026,895 | 237.40 | 0.47 |
| Alkem Lab | 418,576 | 230.49 | 0.46 |
| Timken India | 765,286 | 229.82 | 0.46 |
| A B B | 450,158 | 232.73 | 0.46 |
| Niva Bupa Health | 30,867,297 | 232.74 | 0.46 |
| Ajanta Pharma | 807,460 | 223.58 | 0.44 |
| UltraTech Cem. | 185,372 | 218.44 | 0.43 |
| Sheela Foam | 3,630,605 | 212.23 | 0.42 |
| SBI Life Insuran | 1,046,688 | 212.99 | 0.42 |
| Medplus Health | 2,527,912 | 204.08 | 0.41 |
| Schneider Elect. | 2,878,255 | 208.07 | 0.41 |
| PB Fintech. | 1,099,445 | 200.71 | 0.40 |
| CESC | 11,911,039 | 199.58 | 0.40 |
| 3M India | 56,067 | 196.88 | 0.39 |
| Dr Lal Pathlabs | 1,302,307 | 193.08 | 0.38 |
| UTI AMC | 1,694,166 | 191.36 | 0.38 |
| A B Lifestyle | 14,726,776 | 187.88 | 0.37 |
| Hyundai Motor I | 808,085 | 185.70 | 0.37 |
| Ipca Labs. | 1,277,626 | 181.28 | 0.36 |
| Pfizer | 362,848 | 180.98 | 0.36 |
| CIE Automotive | 4,313,516 | 183.11 | 0.36 |
| Team Lease Serv. | 1,118,734 | 174.20 | 0.35 |
| NLC India | 7,043,764 | 176.25 | 0.35 |
| Craftsman Auto | 220,705 | 169.71 | 0.34 |
| Mahindra Logis. | 5,401,192 | 171.00 | 0.34 |
| Triveni Turbine | 3,115,724 | 167.70 | 0.33 |
| Syngene Intl. | 2,576,326 | 167.72 | 0.33 |
| Kaynes Tech | 409,050 | 164.15 | 0.33 |
| Whirlpool India | 1,875,133 | 168.59 | 0.33 |
| Siemens | 537,712 | 164.72 | 0.33 |
| J B Chemicals & | 898,827 | 163.56 | 0.32 |
| Shoppers Stop | 4,109,700 | 158.18 | 0.31 |
| One 97 | 1,196,850 | 155.46 | 0.31 |
| Sapphire Foods | 5,864,990 | 150.76 | 0.30 |
| VRL Logistics | 5,440,092 | 145.90 | 0.29 |
| CARE Ratings | 913,365 | 146.13 | 0.29 |
| Westlife Food | 2,571,378 | 144.14 | 0.29 |
| Kajaria Ceramics | 1,445,552 | 140.00 | 0.28 |
| Sona BLW Precis. | 2,979,372 | 142.83 | 0.28 |
| Amara Raja Ener. | 1,524,916 | 138.70 | 0.28 |
| Chalet Hotels | 1,625,233 | 141.48 | 0.28 |
| Sansera Enginee. | 821,949 | 137.84 | 0.27 |
| AWFIS Space | 2,616,063 | 128.92 | 0.26 |
| Clean Science | 1,409,193 | 123.45 | 0.25 |
| Vedant Fashions | 1,988,550 | 115.75 | 0.23 |
| Go Fashion (I) | 2,263,462 | 104.55 | 0.21 |
| Indigo Paints | 874,428 | 100.02 | 0.20 |
| AU Small Finance | 1,000,127 | 99.46 | 0.20 |
| Afcons Infrastr. | 2,465,744 | 95.40 | 0.19 |
| Kalpataru Proj. | 727,934 | 87.53 | 0.17 |
| Finolex Cables | 1,008,142 | 75.58 | 0.15 |
| Electronics Mart | 7,513,679 | 77.51 | 0.15 |
| Sanofi Consumer | 152,371 | 68.87 | 0.14 |
| Physicswallah | 4,988,581 | 66.25 | 0.13 |
| VST Till. Tract. | 107,604 | 67.39 | 0.13 |
| Sanofi India | 152,371 | 62.28 | 0.12 |
| TCI Express | 984,464 | 56.62 | 0.11 |
| Cyient DLM | 1,320,000 | 54.88 | 0.11 |
| Interglobe Aviat | 105,209 | 53.23 | 0.11 |
| Aditya Bir. Fas. | 4,461,603 | 34.26 | 0.07 |
| LG Electronics | 120,244 | 18.29 | 0.04 |
| TREPS | 0 | 557.57 | 1.11 |
| Net CA & Others | 0 | -40.56 | -0.06 |
| C C I | 0 | 3.49 | 0.01 |
