| 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 | 52,634.04 |
| 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 | -2.13 | 1.12 | -3.07 | -4.19 | 3.29 | 18.60 | 20.44 | 17.29 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 42,024,725 | 3,243.05 | 6.16 |
| ICICI Bank | 17,093,364 | 2,159.58 | 4.10 |
| Axis Bank | 14,140,351 | 1,793.42 | 3.41 |
| Infosys | 11,439,713 | 1,351.95 | 2.57 |
| GE Vernova T&D | 3,034,382 | 1,355.22 | 2.57 |
| NTPC | 29,762,573 | 1,187.97 | 2.26 |
| Linde India | 1,524,539 | 1,115.96 | 2.12 |
| Reliance Industr | 7,568,975 | 1,082.97 | 2.06 |
| Max Financial | 6,653,107 | 1,054.98 | 2.00 |
| Larsen & Toubro | 2,494,471 | 1,001.28 | 1.90 |
| ITC | 28,013,819 | 882.16 | 1.68 |
| Tata Power Co. | 19,666,085 | 874.26 | 1.66 |
| Bajaj Finance | 8,910,335 | 834.90 | 1.59 |
| Samvardh. Mothe. | 65,401,037 | 792.73 | 1.51 |
| FSN E-Commerce | 30,012,869 | 794.62 | 1.51 |
| Vesuvius India | 15,093,722 | 783.52 | 1.49 |
| Swiggy | 26,695,161 | 721.57 | 1.37 |
| Hitachi Energy | 194,017 | 650.93 | 1.24 |
| SBI | 6,082,411 | 649.88 | 1.23 |
| Voltas | 4,515,889 | 645.95 | 1.23 |
| EIH | 20,241,762 | 645.61 | 1.23 |
| Maruti Suzuki | 475,467 | 633.04 | 1.20 |
| Siemens Ener.Ind | 1,821,303 | 597.17 | 1.13 |
| Lupin | 2,520,027 | 580.92 | 1.10 |
| Indian Hotels Co | 9,000,000 | 572.27 | 1.09 |
| Aditya AMC | 5,408,382 | 549.06 | 1.04 |
| Jubilant Food. | 11,357,113 | 543.55 | 1.03 |
| Kennametal India | 1,954,675 | 532.65 | 1.01 |
| SBI Cards | 8,252,665 | 531.39 | 1.01 |
| Crompton Gr. Con | 19,119,960 | 520.75 | 0.99 |
| Vishal Mega Mart | 42,649,725 | 521.56 | 0.99 |
| Dixon Technolog. | 450,664 | 503.23 | 0.96 |
| Vijaya Diagnost. | 4,270,444 | 482.39 | 0.92 |
| CG Power & Ind | 5,809,667 | 472.53 | 0.90 |
| M & M | 1,500,667 | 464.83 | 0.88 |
| Devyani Intl. | 36,257,037 | 452.23 | 0.86 |
| NTPC Green Ene. | 40,442,921 | 444.27 | 0.84 |
| A B B | 593,758 | 429.29 | 0.82 |
| Divi's Lab. | 667,617 | 434.12 | 0.82 |
| Emami | 9,411,578 | 418.34 | 0.79 |
| Tata Steel | 19,602,015 | 414.31 | 0.79 |
| Trent | 988,373 | 409.64 | 0.78 |
| PB Fintech. | 2,459,445 | 409.79 | 0.78 |
| Page Industries | 108,496 | 399.10 | 0.76 |
| HCL Technologies | 3,300,000 | 395.70 | 0.75 |
| Delhivery | 8,301,116 | 387.70 | 0.74 |
| Avenue Super. | 810,600 | 371.73 | 0.71 |
| ITC Hotels | 23,332,505 | 374.65 | 0.71 |
| Sai Life | 3,468,174 | 370.90 | 0.70 |
| Schneider Elect. | 2,878,255 | 357.97 | 0.68 |
| Container Corpn. | 7,000,813 | 356.24 | 0.68 |
| Emcure Pharma | 2,140,625 | 359.65 | 0.68 |
| PVR Inox | 3,301,725 | 352.92 | 0.67 |
| Colgate-Palmoliv | 1,692,665 | 354.82 | 0.67 |
| KEC Internationa | 6,180,208 | 346.52 | 0.66 |
| Varun Beverages | 6,333,157 | 325.33 | 0.62 |
| ZF Commercial | 216,471 | 318.19 | 0.60 |
| Niva Bupa Health | 40,651,619 | 318.38 | 0.60 |
| Kansai Nerolac | 16,011,493 | 315.73 | 0.60 |
| Sun Pharma.Inds. | 1,747,825 | 316.06 | 0.60 |
| Cipla | 2,374,719 | 310.99 | 0.59 |
| United Breweries | 2,141,169 | 312.31 | 0.59 |
| Syngene Intl. | 6,581,205 | 307.77 | 0.58 |
| Berger Paints | 6,493,376 | 307.20 | 0.58 |
| Abbott India | 119,953 | 305.10 | 0.58 |
| Eternal | 12,061,156 | 297.95 | 0.57 |
| Tube Investments | 1,000,000 | 294.79 | 0.56 |
| Gillette India | 369,360 | 293.77 | 0.56 |
| A B Lifestyle | 26,769,490 | 275.14 | 0.52 |
| JSW Dulux | 911,504 | 268.96 | 0.51 |
| Timken India | 765,286 | 262.40 | 0.50 |
| Westlife Food | 5,432,662 | 258.51 | 0.49 |
| Gland Pharma | 1,466,415 | 256.74 | 0.49 |
| Info Edg.(India) | 2,574,245 | 250.44 | 0.48 |
| Exide Inds. | 6,732,135 | 242.73 | 0.46 |
| J K Cements | 447,633 | 236.66 | 0.45 |
| Alkem Lab | 418,576 | 226.03 | 0.43 |
| Ajanta Pharma | 807,460 | 227.92 | 0.43 |
| NLC India | 7,043,764 | 223.01 | 0.42 |
| CESC | 11,911,039 | 223.37 | 0.42 |
| Medplus Health | 2,527,912 | 220.47 | 0.42 |
| Mahindra Logis. | 5,401,192 | 217.94 | 0.41 |
| Sheela Foam | 4,221,538 | 214.90 | 0.41 |
| Triveni Turbine | 3,802,634 | 217.99 | 0.41 |
| Sansera Enginee. | 840,117 | 211.17 | 0.40 |
| Blue Star | 1,175,293 | 209.32 | 0.40 |
| Siemens | 537,712 | 204.77 | 0.39 |
| Dr Lal Pathlabs | 1,516,484 | 207.33 | 0.39 |
| Vedant Fashions | 4,664,224 | 199.14 | 0.38 |
| Ipca Labs. | 1,305,852 | 199.91 | 0.38 |
| SBI Life Insuran | 1,046,688 | 190.39 | 0.36 |
| 3M India | 56,067 | 186.70 | 0.35 |
| Whirlpool India | 1,875,133 | 184.81 | 0.35 |
| SRF | 708,777 | 178.51 | 0.34 |
| ICICI Pru Life | 3,500,000 | 179.85 | 0.34 |
| Biocon | 5,026,895 | 180.79 | 0.34 |
| Kajaria Ceramics | 1,445,552 | 171.68 | 0.33 |
| Pfizer | 356,479 | 167.92 | 0.32 |
| Craftsman Auto | 220,705 | 169.68 | 0.32 |
| Billionbrains | 7,843,702 | 168.63 | 0.32 |
| Kaynes Tech | 409,050 | 165.44 | 0.31 |
| UTI AMC | 1,694,166 | 160.95 | 0.31 |
| Sapphire Foods | 6,864,990 | 141.15 | 0.27 |
| Team Lease Serv. | 1,118,734 | 137.86 | 0.26 |
| VRL Logistics | 5,440,092 | 137.73 | 0.26 |
| Balkrishna Inds | 600,000 | 129.65 | 0.25 |
| Amara Raja Ener. | 1,524,916 | 133.36 | 0.25 |
| CARE Ratings | 762,556 | 127.38 | 0.24 |
| Shoppers Stop | 4,109,700 | 122.02 | 0.23 |
| Cholaman.Inv.&Fn | 789,540 | 123.40 | 0.23 |
| Chalet Hotels | 1,625,233 | 123.14 | 0.23 |
| Physicswallah | 11,094,140 | 120.46 | 0.23 |
| Clean Science | 1,409,193 | 115.42 | 0.22 |
| AWFIS Space | 2,802,880 | 98.50 | 0.19 |
| Electronics Mart | 7,998,172 | 99.45 | 0.19 |
| Kalpataru Proj. | 753,934 | 94.26 | 0.18 |
| Afcons Infrastr. | 2,465,744 | 83.76 | 0.16 |
| Indigo Paints | 874,428 | 75.22 | 0.14 |
| CIE Automotive | 1,523,702 | 72.19 | 0.14 |
| Sanofi Consumer | 147,947 | 70.48 | 0.13 |
| TCI Express | 1,165,353 | 61.11 | 0.12 |
| Go Fashion (I) | 2,121,757 | 59.83 | 0.11 |
| Cyient DLM | 1,320,000 | 51.89 | 0.10 |
| Sanofi India | 121,459 | 41.38 | 0.08 |
| Aditya Bir. Fas. | 4,461,603 | 28.64 | 0.05 |
| TREPS | 0 | 147.93 | 0.28 |
| Net CA & Others | 0 | 85.58 | 0.22 |
| C C I | 0 | 0.76 | 0.00 |
