Nippon India Multi Cap Inst-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( )

₹ -
-%

Nippon India Multi Cap Inst-IDCW

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.98%
  • 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

    ₹ 39,622 Cr
  • Plan

    REGULAR
  • Launch date

    8 Aug 2007
  • Fund type

    CLOSE
  • Fund benchmark

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

    INF204K01414

Fund allocation

Asset allocation

Company holdings
Company Allocation %
NTPC Green Energy Ltd 0.66%
Vishal Mega Mart Ltd 0.82%
Sai Life Sciences Ltd 0.84%
JSW Dulux Ltd 0.48%
ICICI Bank Ltd 4.41%
Westlife Foodworld Ltd 0.59%
Tube Investments Of India Ltd 0.25%
ITC Hotels Ltd 0.68%
Sheela Foam Ltd 0.46%
Siemens Energy India Ltd 1.03%
TeamLease Services Ltd 0.21%
Syngene International Ltd 0.46%
Swiggy Ltd 1.8%
Medplus Health Services Ltd 0.32%
Whirlpool Of India Ltd 0.27%
Schneider Electric Infrastructure Ltd 0.56%
Avenue Supermarts Ltd 1.12%
Awfis Space Solutions Ltd 0.14%
Sanofi Consumer Healthcare India Ltd 0.23%
Emcure Pharmaceuticals Ltd 0.61%
Vedanta Aluminium Metal Ltd 0.51%
TCI Express Ltd 0.19%
Dr. Lal Pathlabs Ltd 0.39%
BlueStone Jewellery and Lifestyle Ltd 0.23%
ZF Commercial Vehicle Control Systems India Ltd 0.56%
Aditya Birla Lifestyle Brands Ltd 0.72%
VRL Logistics Ltd 0.29%
Voltas Ltd 1.15%
Vesuvius India Ltd 1.2%
GE Vernova T&D India Ltd 1.7%
Berger Paints India Ltd 0.66%
EIH Ltd 1.19%
UTI Asset Management Company Ltd 0.28%
Niva Bupa Health Insurance Company Ltd 0.8%
Aditya Birla Fashion and Retail Ltd 0.05%
Crompton Greaves Consumer Electricals Ltd 0.9%
SBI Cards & Payments Services Ltd 1.04%
Interglobe Aviation Ltd 0.25%
Electronics Mart India Ltd 0.07%
JSW Energy Ltd 0.39%
The Indian Hotels Company Ltd 1.09%
Kajaria Ceramics Ltd 0.25%
Kalpataru Projects International Ltd 0.17%
Vijaya Diagnostic Centre Ltd 0.73%
Clean Science And Technology Ltd 0.19%
Eternal Ltd 0.98%
Tata Consultancy Services Ltd 1.4%
Delhivery Ltd 0.5%
Triveni Turbine Ltd 0.41%
Ipca Laboratories Ltd 0.39%
HDFC Bank Ltd 7.1%
PB Fintech Ltd 0.71%
Jubilant FoodWorks Ltd 1.53%
ICICI Prudential Life Insurance Company Ltd 0.61%
Go Fashion (India) Ltd 0.12%
Devyani International Ltd 0.74%
Kaynes Technology India Ltd 0.28%
Timken India Ltd 0.43%
Larsen & Toubro Ltd 1.77%
ITC Ltd 1.42%
NLC India Ltd 0.38%
Sapphire Foods India Ltd 0.23%
Gland Pharma Ltd 0.54%
Indigo Paints Ltd 0.17%
State Bank of India 1.27%
United Breweries Ltd 0.64%
Sun Pharmaceutical Industries Ltd 0.96%
Info Edge (India) Ltd 0.59%
Vedant Fashions Ltd 0.41%
Tata Power Company Ltd 1.35%
Net Current Assets 0.58%
Repo 0.73%
Cyient DLM Ltd 0.16%
HCL Technologies Ltd 1.09%
Kansai Nerolac Paints Ltd 0.61%
Mahindra & Mahindra Ltd 1.47%
Max Financial Services Ltd 1.66%
Page Industries Ltd 0.93%
Pfizer Ltd 0.31%
3M India Ltd 0.35%
ABB India Ltd 0.47%
Emami Ltd 0.82%
CESC Ltd 0.43%
Kennametal India Ltd 0.99%
Abbott India Ltd 0.63%
Bajaj Finance Ltd 1.97%
Linde India Ltd 1.85%
Trent Ltd 0.91%
KEC International Ltd 0.56%
Axis Bank Ltd 4.92%
NTPC Ltd 1.86%
Reliance Industries Ltd 1.78%
Container Corporation Of India Ltd 0.66%
CARE Ratings Ltd 0.17%
Cipla Ltd 0.63%
Samvardhana Motherson International Ltd 1.58%
Infosys Ltd 3.87%
Divi's Laboratories Ltd 0.97%
Shoppers Stop Ltd 0.29%
Colgate-Palmolive (India) Ltd 0.63%
PVR Inox Ltd 0.68%
JK Cement Ltd 0.44%
Blue Star Ltd 0.36%
Gillette India Ltd 0.6%
Afcons Infrastructure Ltd 0.12%
Ajanta Pharma Ltd 0.46%
CG Power & Industrial Solutions Ltd 0.82%
Balkrishna Industries Ltd 0.98%
Dixon Technologies (India) Ltd 1.09%
Mahindra Logistics Ltd 0.39%
Hitachi Energy India Ltd 0.62%
SBI Life Insurance Company Ltd 0.46%
Lupin Ltd 1.09%
Aditya Birla Sun Life AMC Ltd 0.94%
FSN E-Commerce Ventures Ltd 1.2%
Others Mrgn Money 0.0%
Sectors
Company Allocation %
Others 1.31%
Automobile 4.84%
Construction 2.30%
Consumer Staples 4.46%
Materials 2.61%
Financial 23.59%
Capital Goods 9.44%
Consumer Discretionary 3.37%
Chemicals 2.04%
Textiles 0.93%
Services 19.32%
Energy 7.49%
Technology 6.36%
Insurance 1.87%
Metals & Mining 0.51%
Healthcare 9.56%

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.

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