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Nippon India Multi Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 05 Jul 2022 38.66 0.05
(0.13%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10166.76
12157.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 - - 11.26 11.99
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of Nippon India Multi Cap Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.81 -1.59 -6.33 -7.22 1.62
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 14 Feb 05
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 1.75 (Rs) 07-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.32
Net CA & Others 0.32
Reverse Repo 0.36
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.17
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 1.42
Automobiles - Tractors 0.16
Banks - Private Sector 11.97
Banks - Public Sector 2.84
› More
   As On 31 May 2022
Company Name
Linde India 4.97
ICICI Bank 4.20
HDFC Bank 4.06
Indian Hotels Co 3.84
H D F C 3.37
HCL Technologies 3.22
Kennametal India 3.20
Larsen & Toubro 3.13
› 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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