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Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Multi Cap Fund (IDCW)
AMC Nippon India Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 14-Feb-05
Fund Manager Sailesh Raj Bhan
Net Assets ()Cr 49,313.70
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 50.00000.0000 0.0
Date 30-Jan-25 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.40 -0.38 1.70 3.53 3.77 21.56 27.30 17.88
Category Avg -0.24 0.03 4.06 5.67 4.08 18.30 20.50 15.12
Category Best 0.84 3.10 11.83 19.26 24.20 32.10 33.36 43.55
Category Worst -3.61 -5.88 -5.36 -4.69 -16.93 1.41 7.85 -18.93
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 27,069,796 2,672.60 5.42
Axis Bank 16,099,895 1,984.80 4.02
GE Vernova T&D 4,797,058 1,457.06 2.95
Reliance Industr 9,568,975 1,422.33 2.88
Infosys 8,683,231 1,287.12 2.61
ICICI Bank 8,509,000 1,144.72 2.32
Max Financial 7,281,109 1,126.02 2.28
SBI 11,876,760 1,112.85 2.26
Larsen & Toubro 2,482,390 1,000.63 2.03
NTPC 29,762,573 1,002.85 2.03
ITC 23,013,819 967.39 1.96
Linde India 1,524,539 916.78 1.86
Bajaj Finance 8,381,970 874.07 1.77
Maruti Suzuki 492,467 797.11 1.62
Tata Power Co. 19,666,085 796.28 1.61
EIH 20,296,541 791.16 1.60
FSN E-Commerce 30,512,869 756.54 1.53
Vesuvius India 15,093,722 744.65 1.51
SBI Cards 8,252,665 725.12 1.47
Samvardh. Mothe. 65,401,037 689.26 1.40
Indian Hotels Co 9,000,000 667.62 1.35
Voltas 4,516,711 624.93 1.27
M & M 1,734,100 604.72 1.23
Divi's Lab. 792,617 534.07 1.08
HCL Technologies 3,300,000 508.70 1.03
Vishal Mega Mart 35,085,169 507.65 1.03
Lupin 2,520,027 494.81 1.00
Swiggy 11,551,264 473.54 0.96
Crompton Gr. Con 16,415,683 464.07 0.94
Eternal Ltd 14,061,156 446.79 0.91
Aditya AMC 5,408,382 412.12 0.84
Tata Steel 22,602,015 413.26 0.84
Kennametal India 1,954,675 407.71 0.83
NTPC Green Ene. 38,974,756 401.99 0.82
PVR Inox 3,301,725 398.39 0.81
Info Edg.(India) 2,793,775 385.07 0.78
Delhivery 8,301,116 386.79 0.78
Hitachi Energy 215,599 383.29 0.78
Siemens Ener.Ind 1,200,450 382.42 0.78
Colgate-Palmoliv 1,692,665 379.66 0.77
Devyani Intl. 22,469,750 363.56 0.74
Jubilant Food. 5,961,933 356.43 0.72
Cipla 2,374,719 356.52 0.72
Biocon 9,326,895 347.05 0.70
Interglobe Aviat 612,936 344.78 0.70
HDFC Life Insur. 4,500,000 329.33 0.67
Page Industries 79,070 325.77 0.66
United Breweries 1,738,202 312.42 0.63
Vijaya Diagnost. 3,144,634 310.89 0.63
Emami 5,721,481 305.76 0.62
Sai Life 3,242,351 297.71 0.60
Container Corpn. 5,340,813 291.21 0.59
Berger Paints 5,280,848 286.27 0.58
K E C Intl. 3,481,069 284.66 0.58
AU Small Finance 3,246,127 284.96 0.58
CG Power & Ind 3,788,013 279.04 0.57
Gland Pharma 1,466,415 282.86 0.57
ZF Commercial 216,471 268.94 0.55
Akzo Nobel 814,894 264.16 0.54
Whirlpool India 1,875,133 262.35 0.53
Varun Beverages 5,614,570 263.69 0.53
Kansai Nerolac 10,360,917 256.91 0.52
Abbott India 87,483 253.66 0.51
Bharat Forge 1,868,879 247.57 0.50
Tata Consumer 2,132,692 248.46 0.50
SRF 825,862 242.02 0.49
Timken India 765,286 240.61 0.49
Schneider Elect. 2,878,255 240.77 0.49
Alkem Lab 418,576 230.49 0.47
Avenue Super. 550,600 228.69 0.46
UltraTech Cem. 185,372 221.46 0.45
Niva Bupa Health 28,710,546 215.50 0.44
UTI AMC 1,694,166 211.36 0.43
Shoppers Stop 4,109,700 211.42 0.43
CESC 11,911,039 214.35 0.43
Exide Inds. 5,532,135 211.27 0.43
Gillette India 231,798 209.00 0.42
Trent 443,836 208.35 0.42
SBI Life Insuran 1,046,688 204.70 0.42
Ajanta Pharma 807,460 199.06 0.40
Hyundai Motor I 808,085 197.07 0.40
Sheela Foam 2,810,736 196.57 0.40
One 97 1,496,850 195.07 0.40
PB Fintech. 1,099,445 196.29 0.40
Mahindra Logis. 5,401,192 191.31 0.39
Medplus Health 2,527,912 192.84 0.39
CIE Automotive 4,415,165 190.82 0.39
Pfizer 362,848 189.01 0.38
A B B 350,158 182.78 0.37
NLC India 7,043,764 184.76 0.37
Kajaria Ceramics 1,445,552 174.56 0.35
Craftsman Auto 258,673 172.79 0.35
A B Lifestyle 12,874,111 172.00 0.35
3M India 56,067 165.73 0.34
Siemens 537,712 166.49 0.34
Team Lease Serv. 979,954 164.55 0.33
Sapphire Foods 5,455,730 156.06 0.32
J B Chemicals & 949,834 159.79 0.32
J K Cements 250,000 155.35 0.32
Amara Raja Ener. 1,524,916 153.22 0.31
VRL Logistics 5,400,498 151.13 0.31
Chalet Hotels 1,625,233 154.36 0.31
Narayana Hrudaya 828,028 145.52 0.30
CARE Ratings 913,365 146.56 0.30
Sona BLW Precis. 2,979,372 140.85 0.29
AWFIS Space 2,409,537 144.60 0.29
Syngene Intl. 2,026,690 131.76 0.27
Emcure Pharma 1,000,000 131.89 0.27
Go Fashion (I) 1,963,462 126.50 0.26
Sansera Enginee. 821,949 124.42 0.25
Tata Motors PVeh 2,843,528 116.58 0.24
Electronics Mart 7,447,273 112.50 0.23
Afcons Infrastr. 2,373,762 106.36 0.22
VST Till. Tract. 176,392 105.65 0.21
PNB Housing 1,073,987 99.74 0.20
Clean Science 862,926 87.05 0.18
Indigo Paints 874,428 87.43 0.18
Dr Lal Pathlabs 266,409 83.53 0.17
Triveni Turbine 1,578,619 84.50 0.17
Kalpataru Proj. 618,596 77.72 0.16
Finolex Cables 1,008,142 79.23 0.16
Sanofi India 152,371 72.84 0.15
Sanofi Consumer 152,371 73.79 0.15
TML Commercial 2,843,528 74.15 0.15
TCI Express 984,464 66.78 0.14
Cyient DLM 1,320,000 59.64 0.12
Vedant Fashions 896,720 57.91 0.12
LG Electronics 240,487 40.01 0.08
Aditya Bir. Fas. 4,461,603 36.42 0.07
ITC Hotels 1,147,145 24.88 0.05
TREPS 0 600.44 1.22
Net CA & Others 0 -52.88 -0.12
C C I 0 3.83 0.01