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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 06 Feb 2023 176.08 0.32
(0.18%)

NAV High-Low (in Rs)

ONE Mth 14030.50
14030.50
52-WEEk 11268.25
14372.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 - 5.77 9.75 18.82
Sensex 1.24 0.64 3.41 4.62 46.53
Nifty 0.34 -0.77 1.95 2.95 46.48

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) 136.08 0.19 -0.18 -1.46 2.47 6.06
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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 Jan 2023
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.49
Reverse Repo 1.77
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 0.30
Agricultural Food & other Products 0.42
Auto Components 3.41
Automobiles 1.99
Banks 16.51
Capital Markets 0.75
Chemicals & Petrochemicals 4.20
Commercial Services & Supplies 0.33
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   As On 31 Jan 2023
Company Name
HDFC Bank 4.34
Linde India 4.20
Larsen & Toubro 3.79
Axis Bank 3.73
ICICI Bank 3.68
Indian Hotels Co 3.22
Kennametal India 3.15
EIH 2.83
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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