Sunday, July 26, 2026 | 03:45 PM ISTहिंदी में पढें
Nippon India Multi Cap Fund (IDCW)
Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 59.51
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.6600 | -0.4800 | 6.1500 | 0.2200 | 15.1300 |
| Sensex | 77054.9400 | 76802.9000 | 81909.6300 | 82200.3400 | 66684.2600 |
| Nifty | 24052.0500 | 24013.1000 | 25157.5000 | 25090.7000 | 19745.0000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 2861.00 |
| Inception Date | 14 Feb 05 |
| Fund Manager | Sailesh Raj Bhan |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Nippon Life India Asset Management Ltd
4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.
Phone:022-68087000/1860260111 | Fax:022-68087097
Email: customercare@nipponindiaim.in
Website: mf.nipponindiaim.com