| 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 | 54,584.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | 2.89 | 5.33 | 3.10 | 0.66 | 15.88 | 18.65 | 17.28 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 51,749,376 | 4,129.34 | 7.57 |
| ICICI Bank | 19,393,364 | 2,666.98 | 4.89 |
| Axis Bank | 19,340,351 | 2,602.63 | 4.77 |
| Infosys | 14,439,713 | 1,444.55 | 2.65 |
| Linde India | 1,524,539 | 1,114.59 | 2.04 |
| GE Vernova T&D | 2,179,561 | 1,077.58 | 1.97 |
| NTPC | 29,762,573 | 1,061.48 | 1.94 |
| Max Financial | 6,653,107 | 1,053.85 | 1.93 |
| Bajaj Finance | 10,410,335 | 1,045.98 | 1.92 |
| Larsen & Toubro | 2,494,471 | 1,033.56 | 1.89 |
| Reliance Industr | 7,568,975 | 979.35 | 1.79 |
| Samvardh. Mothe. | 58,282,195 | 863.22 | 1.58 |
| ITC | 28,013,819 | 803.86 | 1.47 |
| Tata Power Co. | 19,666,085 | 758.13 | 1.39 |
| FSN E-Commerce | 23,012,869 | 715.36 | 1.31 |
| Vesuvius India | 15,093,722 | 691.22 | 1.27 |
| Siemens Ener.Ind | 1,774,904 | 653.75 | 1.20 |
| Jubilant Food. | 15,557,113 | 649.67 | 1.19 |
| EIH | 20,241,762 | 648.34 | 1.19 |
| Indian Hotels Co | 9,000,000 | 642.56 | 1.18 |
| Swiggy | 26,695,161 | 638.95 | 1.17 |
| SBI | 6,082,411 | 624.60 | 1.14 |
| Voltas | 4,815,889 | 615.28 | 1.13 |
| Lupin | 2,520,027 | 609.59 | 1.12 |
| Maruti Suzuki | 425,467 | 600.55 | 1.10 |
| Aditya AMC | 5,191,334 | 599.44 | 1.10 |
| Kennametal India | 1,951,955 | 597.36 | 1.09 |
| Eternal | 21,761,156 | 575.80 | 1.05 |
| Dixon Technolog. | 450,664 | 537.19 | 0.98 |
| Crompton Gr. Con | 19,148,548 | 526.11 | 0.96 |
| Page Industries | 127,122 | 525.90 | 0.96 |
| SBI Cards | 8,752,665 | 519.21 | 0.95 |
| CG Power & Ind | 5,309,667 | 505.56 | 0.93 |
| Vishal Mega Mart | 42,649,725 | 503.05 | 0.92 |
| Sun Pharma.Inds. | 2,680,171 | 499.18 | 0.91 |
| Trent | 1,482,559 | 486.66 | 0.89 |
| Vijaya Diagnost. | 3,479,826 | 470.68 | 0.86 |
| Emami | 11,500,307 | 464.96 | 0.85 |
| M & M | 1,500,667 | 460.52 | 0.84 |
| Sai Life | 3,568,891 | 440.51 | 0.81 |
| Divi's Lab. | 667,617 | 439.23 | 0.80 |
| Niva Bupa Health | 51,051,619 | 431.74 | 0.79 |
| ITC Hotels | 23,332,505 | 419.96 | 0.77 |
| Balkrishna Inds | 1,900,000 | 414.28 | 0.76 |
| A B Lifestyle | 41,842,962 | 402.61 | 0.74 |
| Devyani Intl. | 36,257,037 | 403.79 | 0.74 |
| PB Fintech. | 2,459,445 | 400.55 | 0.73 |
| Avenue Super. | 910,600 | 398.91 | 0.73 |
| NTPC Green Ene. | 40,442,921 | 386.23 | 0.71 |
| Hitachi Energy | 107,567 | 375.62 | 0.69 |
| Schneider Elect. | 2,633,446 | 358.20 | 0.66 |
| Berger Paints | 7,033,135 | 358.76 | 0.66 |
| HCL Technologies | 3,300,000 | 353.69 | 0.65 |
| Cipla | 2,374,719 | 347.99 | 0.64 |
| Kansai Nerolac | 17,150,155 | 349.97 | 0.64 |
| KEC Internationa | 6,680,208 | 348.37 | 0.64 |
| Delhivery | 7,301,116 | 344.65 | 0.63 |
| United Breweries | 2,522,425 | 337.25 | 0.62 |
| Colgate-Palmoliv | 1,692,665 | 338.18 | 0.62 |
| Container Corpn. | 7,000,813 | 332.71 | 0.61 |
| ZF Commercial | 1,298,826 | 333.28 | 0.61 |
| PVR Inox | 3,330,739 | 320.30 | 0.59 |
| Abbott India | 126,674 | 322.26 | 0.59 |
| Gillette India | 411,192 | 315.77 | 0.58 |
| Emcure Pharma | 1,724,851 | 316.68 | 0.58 |
| Info Edg.(India) | 3,174,245 | 310.44 | 0.57 |
| A B B | 434,069 | 305.19 | 0.56 |
| Gland Pharma | 1,193,854 | 297.87 | 0.55 |
| JSW Dulux | 913,852 | 295.00 | 0.54 |
| Syngene Intl. | 6,581,205 | 289.24 | 0.53 |
| Sansera Enginee. | 840,117 | 268.52 | 0.49 |
| Westlife Food | 5,456,233 | 266.76 | 0.49 |
| Timken India | 765,286 | 266.76 | 0.49 |
| Exide Inds. | 6,732,135 | 260.94 | 0.48 |
| Sheela Foam | 3,491,872 | 260.81 | 0.48 |
| Triveni Turbine | 3,802,634 | 262.29 | 0.48 |
| Ajanta Pharma | 742,553 | 254.15 | 0.47 |
| Dr Lal Pathlabs | 1,516,484 | 249.64 | 0.46 |
| J K Cements | 447,633 | 243.71 | 0.45 |
| ICICI Pru Life | 5,089,563 | 248.35 | 0.45 |
| Tube Investments | 800,000 | 242.34 | 0.44 |
| NLC India | 7,043,764 | 226.81 | 0.42 |
| Ipca Labs. | 1,305,852 | 222.13 | 0.41 |
| Vedant Fashions | 5,339,206 | 218.00 | 0.40 |
| Medplus Health | 2,527,912 | 204.95 | 0.38 |
| Mahindra Logis. | 5,401,192 | 201.95 | 0.37 |
| CESC | 11,911,039 | 201.07 | 0.37 |
| Blue Star | 1,196,080 | 194.76 | 0.36 |
| SRF | 708,777 | 194.13 | 0.36 |
| 3M India | 56,067 | 184.46 | 0.34 |
| SBI Life Insuran | 1,046,688 | 184.81 | 0.34 |
| Cholaman.Inv.&Fn | 967,396 | 173.14 | 0.32 |
| Kajaria Ceramics | 1,445,552 | 174.97 | 0.32 |
| Vedanta Aluminiu | 3,751,392 | 168.23 | 0.31 |
| Team Lease Serv. | 1,118,734 | 161.67 | 0.30 |
| UTI AMC | 1,694,166 | 158.42 | 0.29 |
| Pfizer | 356,479 | 158.26 | 0.29 |
| Whirlpool India | 1,875,133 | 152.36 | 0.28 |
| Alkem Lab | 276,466 | 153.99 | 0.28 |
| Shoppers Stop | 4,109,700 | 146.80 | 0.27 |
| JSW Energy | 2,469,759 | 144.02 | 0.26 |
| Amara Raja Ener. | 1,524,916 | 128.39 | 0.24 |
| CARE Ratings | 762,556 | 125.85 | 0.23 |
| VRL Logistics | 5,440,092 | 128.07 | 0.23 |
| Sapphire Foods | 6,864,990 | 124.08 | 0.23 |
| Kaynes Tech | 409,050 | 127.70 | 0.23 |
| Clean Science | 1,409,193 | 107.17 | 0.20 |
| Electronics Mart | 7,998,172 | 97.36 | 0.18 |
| Kalpataru Proj. | 722,447 | 98.98 | 0.18 |
| Siemens | 277,363 | 99.85 | 0.18 |
| Bluestone Jewel | 1,573,510 | 85.89 | 0.16 |
| AWFIS Space | 2,802,880 | 84.76 | 0.16 |
| Indigo Paints | 874,428 | 88.78 | 0.16 |
| Go Fashion (I) | 2,121,757 | 83.52 | 0.15 |
| TCI Express | 1,484,921 | 76.09 | 0.14 |
| Afcons Infrastr. | 2,465,744 | 76.99 | 0.14 |
| Sanofi Consumer | 147,947 | 68.01 | 0.12 |
| Cyient DLM | 1,320,000 | 60.76 | 0.11 |
| Aditya Bir. Fas. | 4,461,603 | 25.90 | 0.05 |
| Biocon | 660,289 | 27.62 | 0.05 |
| TREPS | 0 | 189.95 | 0.35 |
| Net CA & Others | 0 | 142.61 | 0.23 |
| C C I | 0 | 1.21 | 0.00 |
