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 |