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Nippon India Multi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 01 Dec 2021 154.24 1.66
(1.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8067.88
11079.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 20.6 58.12 16.47
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5055.30 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Derivatives 0.05
Equity 98.42
Net CA & Others 0.83
Reverse Repo 0.31
Warrants 0.39
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.18
Aluminium and Aluminium Products 0.78
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.84
Automobiles - Passenger Cars 0.32
Banks - Private Sector 9.23
Banks - Public Sector 3.66
Cables - Power 0.36
› More
   As On 31 Oct 2021
Company Name
Linde India 7.09
Larsen & Toubro 4.51
Bharti Airtel 3.87
HCL Technologies 3.86
Indian Hotels Co 3.68
St Bk of India 3.66
HDFC Bank 3.32
EIH 3.00
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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