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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 45,881.41
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 -1.94 -1.08 0.45 17.98 -0.15 23.41 27.99 18.03
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 12,000,448 2,421.93 5.28
Axis Bank 16,099,895 1,720.11 3.75
GE Vernova T&D 6,027,746 1,643.65 3.58
ICICI Bank 10,981,360 1,626.78 3.55
Reliance Industr 9,568,975 1,330.28 2.90
Max Financial 7,400,000 1,111.04 2.42
Linde India 1,524,539 1,002.16 2.18
NTPC 29,762,573 994.81 2.17
Bajaj Finance 11,281,970 994.17 2.17
SBI 12,376,760 985.87 2.15
EIH 23,730,891 891.10 1.94
Larsen & Toubro 2,382,390 866.36 1.89
Vesuvius India 15,660,141 807.59 1.76
Tata Power Co. 19,666,085 782.22 1.70
Infosys 4,800,504 724.40 1.58
Indian Hotels Co 9,000,000 666.68 1.45
Hitachi Energy 328,442 660.00 1.44
ITC 15,609,769 643.04 1.40
HDFC AMC 1,050,149 593.33 1.29
FSN E-Commerce 26,644,918 558.53 1.22
Vishal Mega Mart 39,585,169 552.37 1.20
SBI Cards 6,752,582 545.20 1.19
Eternal Ltd 15,761,156 485.13 1.06
Lupin 2,520,027 486.14 1.06
Crompton Gr. Con 14,915,683 481.78 1.05
Interglobe Aviat 812,936 480.49 1.05
Aditya AMC 5,408,382 464.15 1.01
Siemens Ener.Ind 1,415,564 458.35 1.00
Voltas 3,457,738 459.08 1.00
Samvardh. Mothe. 45,000,000 437.27 0.95
Kennametal India 1,954,675 423.32 0.92
HDFC Life Insur. 5,500,000 415.53 0.91
Swiggy 10,051,264 405.82 0.88
HCL Technologies 2,600,000 381.65 0.83
Devyani Intl. 22,469,750 366.48 0.80
Delhivery 8,437,586 358.81 0.78
PVR Inox 3,301,725 330.11 0.72
M & M 1,009,957 323.50 0.71
Vijaya Diagnost. 3,019,320 324.59 0.71
Container Corpn. 5,340,813 308.81 0.67
Gland Pharma 1,466,415 302.79 0.66
Abbott India 87,483 300.99 0.66
K E C Intl. 3,481,069 299.89 0.65
One 97 2,756,121 300.24 0.65
Jubilant Food. 4,487,949 294.19 0.64
Schneider Elect. 2,889,986 289.84 0.63
ZF Commercial 216,471 285.44 0.62
Info Edg.(India) 2,002,450 278.80 0.61
Berger Paints 4,986,885 281.71 0.61
NTPC Green Ene. 26,113,724 272.29 0.59
Gillette India 244,793 265.18 0.58
Biocon 6,676,938 261.34 0.57
Divi's Lab. 398,947 263.13 0.57
UTI AMC 1,883,327 250.44 0.55
Timken India 765,286 253.99 0.55
CG Power & Ind 3,788,013 250.65 0.55
Tata Steel 15,602,015 246.42 0.54
Emami 4,100,518 246.30 0.54
REC Ltd 6,256,964 247.28 0.54
Sai Life 3,056,223 247.08 0.54
Varun Beverages 4,614,570 241.16 0.53
Page Industries 50,183 244.92 0.53
Medplus Health 2,527,912 235.23 0.51
Tata Consumer 2,132,692 228.88 0.50
UltraTech Cem. 185,372 227.06 0.49
Dalmia BharatLtd 1,012,798 226.41 0.49
Shoppers Stop 4,109,700 213.54 0.47
Bajaj Auto 271,692 217.57 0.47
Alkem Lab 418,576 210.59 0.46
AU Small Finance 2,746,127 203.63 0.44
SBI Life Insuran 1,046,688 192.66 0.42
Whirlpool India 1,460,624 194.93 0.42
Exide Inds. 5,000,000 192.15 0.42
A B B 350,158 192.94 0.42
Kansai Nerolac 7,703,813 188.67 0.41
Tata Motors 2,843,528 189.36 0.41
Kajaria Ceramics 1,591,794 187.35 0.41
Pfizer 362,848 188.48 0.41
United Breweries 965,782 187.90 0.41
CESC 10,911,039 184.95 0.40
Hyundai Motor I 855,898 184.17 0.40
Team Lease Serv. 979,954 179.79 0.39
CIE Automotive 4,415,165 177.56 0.39
Craftsman Auto 258,673 174.66 0.38
Sapphire Foods 5,455,730 172.73 0.38
3M India 56,067 172.43 0.38
J B Chemicals & 949,834 168.05 0.37
Power Fin.Corpn. 4,175,000 171.15 0.37
VRL Logistics 2,700,249 167.66 0.37
Ajanta Pharma 607,460 167.14 0.36
J K Cements 250,000 166.48 0.36
Siemens 537,712 163.11 0.36
NLC India 6,710,554 162.56 0.35
Narayana Hrudaya 828,028 158.58 0.35
Sheela Foam 2,353,112 155.83 0.34
CARE Ratings 913,365 154.97 0.34
SRF 502,598 152.83 0.33
Amara Raja Ener. 1,524,916 146.94 0.32
Syngene Intl. 2,026,690 144.71 0.32
Chalet Hotels 1,625,233 147.87 0.32
AWFIS Space 2,409,537 143.46 0.31
Emcure Pharma 1,000,000 140.96 0.31
Sona BLW Precis. 2,979,372 133.94 0.29
Bharat Forge 1,137,544 132.99 0.29
Mahindra Logis. 3,928,140 132.01 0.29
Niva Bupa Health 13,513,400 118.31 0.26
Dr Lal Pathlabs 375,619 118.35 0.26
AAVAS Financiers 700,000 120.71 0.26
Colgate-Palmoliv 518,320 116.38 0.25
PNB Housing 1,073,987 105.92 0.23
Indigo Paints 874,428 104.93 0.23
Electronics Mart 8,076,073 102.96 0.22
Triveni Turbine 1,578,619 94.61 0.21
Afcons Infrastr. 2,373,762 94.77 0.21
Sanofi India 152,371 88.76 0.19
Finolex Cables 1,008,142 89.06 0.19
VST Till. Tract. 176,392 80.61 0.18
Go Fashion (I) 961,477 79.18 0.17
Sanofi Consumer 152,371 74.78 0.16
TCI Express 984,464 69.21 0.15
Vedant Fashions 896,720 67.20 0.15
Sansera Enginee. 514,801 68.74 0.15
Kalpataru Proj. 618,596 70.98 0.15
Brigade Enterpr. 650,134 65.52 0.14
A B Lifestyle 4,461,603 64.02 0.14
Cyient DLM 1,320,000 59.43 0.13
Ola Electric 11,424,664 47.20 0.10
Aditya Bir. Fas. 4,461,603 32.51 0.07
ITC Hotels 1,147,145 26.44 0.06
TREPS 0 785.94 1.71
Net CA & Others 0 51.51 0.14
C C I 0 4.90 0.01
Mahindra Logis. 1,473,052 6.94 0.02