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Nippon India Multi Cap Fund - Direct (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 5055.30
NAV 21 Sep 2021 151.60 1.24
(0.82%)

NAV High-Low (in Rs)

ONE Mth 10622.15
10622.15
52-WEEk 7459.15
10622.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.21 26.57 78.85 16.23
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Nippon India Multi Cap Fund - Direct (B) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 Aug 2021
Category Share (%)
Derivatives 0.09
Equity 98.46
Net CA & Others 0.47
Reverse Repo 0.51
Warrants 0.47
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   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.38
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.75
Banks - Private Sector 8.47
Banks - Public Sector 3.57
Cables - Power 0.33
Castings & Forgings 1.82
Cement - North India 0.46
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   As On 31 Aug 2021
Company Name
Linde India 8.60
Bharti Airtel 6.28
HDFC Bank 4.02
St Bk of India 3.57
Reliance Industr 3.40
Indian Hotels Co 3.20
Larsen & Toubro 2.83
HCL Technologies 2.39
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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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