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( )

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Nippon India Multi Cap Inst-IDCW

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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

₹ 20,916 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 %
HCL Technologies Ltd	1.65%
Narayana Hrudayalaya Ltd	0.55%
FSN E-Commerce Ventures Ltd	0.41%
PB Fintech Ltd	0.19%
Sapphire Foods India Ltd	0.79%
NTPC Ltd	1.78%
Electronics Mart India Ltd	0.33%
Samvardhana Motherson International Ltd	1.04%
HDFC Bank Ltd	6.59%
Repo	0.26%
GE T&D India Ltd	0.92%
NHPC Ltd	0.54%
VRL Logistics Ltd	0.28%
Mahindra Logistics Ltd	0.73%
Net Current Assets	0.51%
Interglobe Aviation Ltd	0.55%
UTI Asset Management Company Ltd	0.88%
Zydus Lifesciences Ltd	0.53%
Canara Bank	0.82%
Chalet Hotels Ltd	0.31%
Container Corporation Of India Ltd	0.37%
EIH Ltd	2.78%
SBI Cards & Payments Services Ltd	1.58%
Mahindra & Mahindra Financial Services Ltd	0.42%
Mahindra & Mahindra Ltd	0.93%
CIE Automotive India Ltd	1.34%
Max Financial Services Ltd	1.5%
CARE Ratings Ltd	0.37%
Aditya Birla Fashion and Retail Ltd	1.54%
Sona BLW Precision Forgings Ltd	0.45%
PVR Inox Ltd	1.89%
Reliance Industries Ltd	2.69%
Shoppers Stop Ltd	1.9%
Shriram Finance Ltd	0.67%
Siemens Ltd	0.74%
State Bank of India	2.88%
JM Financial Ltd	0.32%
Kalpataru Projects International Ltd	0.2%
Kansai Nerolac Paints Ltd	0.49%
KEC International Ltd	0.51%
Kennametal India Ltd	2.98%
Kotak Mahindra Bank Ltd	0.49%
Larsen & Toubro Ltd	2.54%
Lupin Ltd	0.39%
Mankind Pharma Ltd	0.54%
TeamLease Services Ltd	0.24%
Pfizer Ltd	0.76%
Power Finance Corporation Ltd	0.48%
3M India Ltd	0.76%
ABB India Ltd	0.66%
Ajanta Pharma Ltd	0.56%
GE Power India Ltd	0.18%
Amara Raja Batteries Ltd	0.59%
Infosys Ltd	1.57%
ITC Ltd	0.98%
JB Chemicals & Pharmaceuticals Ltd	0.78%
Vijaya Diagnostic Centre Ltd	0.73%
Crompton Greaves Consumer Electricals Ltd	0.82%
VST Tillers Tractors Ltd	0.29%
Vesuvius India Ltd	3.2%
Voltas Ltd	0.7%
Zee Entertainment Enterprises Ltd	1.93%
Steel Authority Of India Ltd	0.6%
Sun Pharmaceutical Industries Ltd	0.92%
Rites Ltd	0.29%
Varroc Engineering Ltd	0.47%
HDFC Asset Management Company Ltd	2.78%
Cummins India Ltd	0.52%
Divi's Laboratories Ltd	0.58%
Others Mrgn Money	0.0%
Astec Lifesciences Ltd	0.17%
CreditAccess Grameen Ltd	1.15%
Bajaj Consumer Care Ltd	0.31%
Ashoka Buildcon Ltd	0.28%
Triveni Turbine Ltd	1.1%
Schneider Electric Infrastructure Ltd	0.43%
Multi Commodity Exchange Of India Ltd	0.27%
Emami Ltd	0.49%
Exide Industries Ltd	0.53%
Finolex Cables Ltd	0.94%
Finolex Industries Ltd	0.19%
Honeywell Automation India Ltd	0.55%
ICICI Bank Ltd	3.68%
The Indian Hotels Company Ltd	2.5%
Sanofi India Ltd	0.32%
Axis Bank Ltd	3.02%
Linde India Ltd	4.58%
Bajaj Finance Ltd	1.06%
Trent Ltd	0.97%
Tata Motors Ltd	0.85%
Tata Power Company Ltd	0.49%
Tata Steel Ltd	0.49%
Tata Consumer Products Ltd	0.45%
Timken India Ltd	0.48%
Angel One Ltd	0.19%
Zomato Ltd	0.67%
Gland Pharma Ltd	0.98%
Restaurant Brands Asia Ltd	0.43%
Jio Financial Services Limited	0.3%
Abbott India Ltd	0.57%

Sectors

Company	Allocation %
Others	0.77%
Automobile	4.03%
Construction	3.11%
Consumer Staples	2.23%
Materials	0.68%
Financial	28.81%
Capital Goods	14.53%
Diversified	0.76%
Consumer Discretionary	1.52%
Chemicals	4.75%
Services	19.45%
Energy	2.81%
Technology	3.22%
Unclassified	2.69%
Metals & Mining	2.43%
Healthcare	8.21%

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

About AMC

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Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

72
AUM

₹ 3,27,396 Cr
Website

https://mf.nipponindiaim.com/

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.