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 %
Repo 1.03%
Voltas Ltd 0.92%
ZF Commercial Vehicle Control Systems India Ltd 0.52%
Whirlpool Of India Ltd 0.33%
Reliance Industries Ltd 2.78%
NTPC Ltd 1.95%
SBI Cards & Payments Services Ltd 1.01%
Crompton Greaves Consumer Electricals Ltd 0.7%
Bosch Ltd 0.92%
Brigade Enterprises Ltd 0.21%
EIH Ltd 2.68%
Infosys Ltd 3.01%
UTI Asset Management Company Ltd 0.69%
Larsen & Toubro Ltd 2.1%
Timken India Ltd 0.61%
VST Tillers Tractors Ltd 0.24%
Vesuvius India Ltd 1.82%
Power Finance Corporation Ltd 0.48%
Mahindra Logistics Ltd 0.37%
HDFC Life Insurance Co Ltd 0.86%
Zomato Ltd 0.78%
Gland Pharma Ltd 0.64%
Indigo Paints Ltd 0.27%
Niva Bupa Health Insurance Company Ltd 0.29%
NTPC Green Energy Ltd 0.45%
Sapphire Foods India Ltd 0.46%
Page Industries Ltd 0.75%
ITC Ltd 1.53%
JB Chemicals & Pharmaceuticals Ltd 0.44%
CIE Automotive India Ltd 0.6%
PVR Inox Ltd 1.09%
Amara Raja Energy & Mobility Ltd 0.46%
Varroc Engineering Ltd 0.37%
Electronics Mart India Ltd 0.25%
Vishal Mega Mart Ltd 0.84%
Sai Life Sciences Ltd 0.13%
Ola Electric Mobility Ltd 0.25%
The Indian Hotels Company Ltd 2.45%
Sun Pharmaceutical Industries Ltd 0.73%
VRL Logistics Ltd 0.3%
Syngene International Ltd 0.44%
FSN E-Commerce Ventures Ltd 0.16%
Ajanta Pharma Ltd 0.45%
GE Power India Ltd 0.12%
REC Ltd 0.8%
Linde India Ltd 2.32%
Bajaj Finance Ltd 2.37%
Honeywell Automation India Ltd 0.43%
Awfis Space Solutions Ltd 0.35%
Sanofi Consumer Healthcare India Ltd 0.19%
Indian Railway Catering & Tourism Corporation Ltd 0.2%
Hitachi Energy India Ltd 1.04%
ICICI Bank Ltd 3.9%
Triveni Turbine Ltd 0.37%
Schneider Electric Infrastructure Ltd 0.56%
Devyani International Ltd 0.76%
Vijaya Diagnostic Centre Ltd 0.72%
Sansera Engineering Ltd 0.19%
Aditya Birla Sun Life AMC Ltd 1.15%
Max Financial Services Ltd 2.12%
Kajaria Ceramics Ltd 0.32%
Kalpataru Projects International Ltd 0.2%
Kansai Nerolac Paints Ltd 0.32%
Punjab National Bank CD 27/03/2025 0.62%
Samvardhana Motherson International Ltd 0.99%
State Bank of India 2.22%
Shoppers Stop Ltd 0.63%
AU Small Finance Bank Ltd 0.56%
Indus Towers Ltd 0.41%
Aditya Birla Fashion and Retail Ltd 0.32%
Lupin Ltd 0.54%
Aavas Financiers Ltd 0.43%
Narayana Hrudayalaya Ltd 0.28%
TCI Express Ltd 0.13%
Dalmia Bharat Ltd 0.38%
Sona BLW Precision Forgings Ltd 0.32%
Cyient DLM Ltd 0.22%
Medplus Health Services Ltd 0.53%
Divi's Laboratories Ltd 0.62%
HDFC Bank Ltd 5.99%
KEC International Ltd 0.93%
Kennametal India Ltd 1.47%
Tata Motors Ltd 0.38%
Tata Power Company Ltd 1.84%
Tata Steel Ltd 0.4%
Siemens Ltd 0.5%
Zee Entertainment Enterprises Ltd 0.31%
Jubilant FoodWorks Ltd 0.96%
Gillette India Ltd 0.52%
Chalet Hotels Ltd 0.25%
Net Payables -0.17%
One 97 Communications Ltd 0.94%
Hyundai Motor India Ltd 0.37%
Emcure Pharmaceuticals Ltd 0.37%
Delhivery Ltd 0.74%
Ultratech Cement Ltd 0.42%
United Breweries Ltd 0.38%
CreditAccess Grameen Ltd 0.27%
Bajaj Consumer Care Ltd 0.12%
Info Edge (India) Ltd 0.88%
Sheela Foam Ltd 0.56%
TeamLease Services Ltd 0.28%
HDFC Asset Management Company Ltd 1.74%
GE Vernova T&D India Ltd 3.34%
HCL Technologies Ltd 1.27%
Afcons Infrastructure Ltd 0.17%
CESC Ltd 0.3%
Finolex Cables Ltd 0.3%
Colgate-Palmolive (India) Ltd 0.34%
Container Corporation Of India Ltd 0.47%
Exide Industries Ltd 0.53%
3M India Ltd 0.44%
ABB India Ltd 0.48%
Abbott India Ltd 0.66%
Berger Paints India Ltd 0.45%
Bharat Forge Ltd 0.21%
Emami Ltd 0.31%
Sanofi India Ltd 0.24%
Axis Bank Ltd 2.84%
Tata Consumer Products Ltd 0.36%
NLC India Ltd 0.42%
Others Mrgn Money 0.01%
Pfizer Ltd 0.49%
CARE Ratings Ltd 0.32%
CG Power & Industrial Solutions Ltd 0.61%
Sectors
Company Allocation %
Others 0.87%
Automobile 4.76%
Construction 2.85%
Consumer Staples 3.56%
Materials 2.16%
Financial 27.19%
Capital Goods 13.62%
Diversified 0.44%
Consumer Discretionary 2.51%
Chemicals 2.32%
Textiles 0.75%
Services 16.61%
Energy 7.74%
Technology 4.28%
Insurance 1.15%
Metals & Mining 1.00%
Healthcare 7.47%
Communication 0.72%

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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