Nippon India Multi Cap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 1 Dec 2023)

₹ 55.06
7.46%

Nippon India Multi Cap-IDCW

Invest now
Performance

33.57%3y Returns

0.92% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 20,916 Cr
  • Plan

    REGULAR
  • Launch date

    14 Feb 2005
  • Fund type

    OPEN
  • Fund benchmark

    Nifty 500 Multicap 50:25:25 Total Return Index
  • ISIN

    INF204K01455
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd. 0.84%
Mahindra & Mahindra Ltd. 0.32%
Varroc Engineering Ltd. 0.55%
Linde India Ltd. 7.09%
PI Industries Ltd. 0.14%
Bharti Airtel Ltd. 3.87%
Tata Communications Ltd. 0.18%
Bharti Airtel Ltd. Partly Paid Equity 0.83%
Rites Ltd. 0.48%
Birla Corporation Ltd. 0.11%
Larsen & Toubro Ltd. 4.51%
Vesuvius India Ltd. 1.67%
GE Power India Ltd. 0.59%
Ashoka Buildcon Ltd. 0.51%
Oberoi Realty Ltd. 0.17%
Sanghi Industries Ltd. 0.19%
Crompton Greaves Consumer Electricals Ltd. 0.39%
Voltas Ltd. 0.18%
Indraprastha Gas Ltd. 0.35%
Coal India Ltd. 0.52%
Bharat Petroleum Corporation Ltd. 0.46%
CESC Ltd. 0.2%
NTPC Ltd. 1.57%
Reliance Industries Ltd. 2.31%
GE T&D India Ltd. 0.8%
Finolex Cables Ltd. 0.36%
BEML Ltd 0.29%
Bharat Electronics Ltd. 0.38%
ABB India Ltd. 0.86%
Elgi Equipments Ltd. 0.01%
Kennametal India Ltd. 2.2%
Honeywell Automation India Ltd. 1.35%
KEC International Ltd. 0.23%
Cummins India Ltd. 0.33%
Garden Reach Shipbuilders & Engineers Ltd. 0.56%
Thermax Ltd. 0.51%
Schneider Electric Infrastructure Ltd. 0.56%
Siemens Ltd. 0.45%
Triveni Turbine Ltd. 1.8%
AU Small Finance Bank Ltd. 0.44%
REC Ltd. 0.2%
Max Financial Services Ltd. 1.42%
LIC Housing Finance Ltd. 0.37%
Housing Development Finance Corpn. Ltd. 2.07%
JM Financial Ltd. 0.51%
HDFC Bank Ltd. 3.32%
ICICI Bank Ltd. 2.56%
RBL Bank Ltd. 1.4%
CreditAccess Grameen Ltd. 0.67%
Axis Bank Ltd. 1.35%
DCB Bank Ltd. 0.16%
Cholamandalam Investment & Finance Company Ltd. 0.11%
Can Fin Homes Ltd. 0.97%
State Bank of India 3.66%
SBI Cards & Payments Services Ltd. 2.41%
Housing Development Finance Corpn. Ltd. 0.39%
Emami Ltd. 0.2%
ITC Ltd. 1.02%
Tata Consumer Products Ltd. 0.66%
Varun Beverages Ltd. 0.7%
Apollo Hospitals Enterprise Ltd. 0.69%
Abbott India Ltd. 0.25%
Sun Pharmaceutical Industries Ltd. 0.72%
Divi's Laboratories Ltd. 0.85%
JB Chemicals & Pharmaceuticals Ltd. 0.69%
Ipca Laboratories Ltd. 0.5%
Narayana Hrudayalaya Ltd. 1.19%
Astec Lifesciences Ltd. 0.48%
SBI Life Insurance Company Ltd. 0.42%
ICICI Lombard General Insurance Company Ltd. 0.27%
Steel Authority Of India Ltd. 1.05%
Hindalco Industries Ltd. 0.78%
Mahindra CIE Automotive Ltd. 1.19%
Tata Steel Ltd. 0.72%
Chalet Hotels Ltd. 0.36%
CARE Ratings Ltd. 0.13%
Trent Ltd. 0.91%
VRL Logistics Ltd. 1.36%
Westlife Development Ltd. 0.48%
The Indian Hotels Company Ltd. 3.68%
Shoppers Stop Ltd. 1.23%
Zomato Ltd. 1.2%
Mahindra Logistics Ltd. 0.94%
Zee Entertainment Enterprises Ltd. 1.37%
EIH Ltd. 3.0%
Multi Commodity Exchange Of India Ltd. 0.27%
Aditya Birla Fashion and Retail Ltd. 2.64%
Tech Mahindra Ltd. 0.54%
Infosys Ltd. 0.76%
Persistent Systems Ltd. 0.45%
Tata Consultancy Services Ltd. 1.24%
Zensar Technologies Ltd. 0.69%
Wipro Ltd. 0.59%
HCL Technologies Ltd. 3.86%
Sectors
Company Allocation %
Automobile 1.71%
Construction 8.23%
Consumer Staples 2.58%
Financial 22.01%
Capital Goods 10.69%
Consumer Discretionary 0.57%
Chemicals 7.23%
Services 17.57%
Energy 5.41%
Technology 8.13%
Insurance 0.69%
Metals & Mining 3.74%
Healthcare 5.37%
Communication 4.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

  • Funds Offered

    3
  • AUM

    ₹ 43,093 Cr
  • Highest Return

    33.57%
About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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