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Nippon India Multi Cap Fund (B)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 08 Aug 2022 156.11 0.86
(0.55%)

NAV High-Low (in Rs)

ONE Mth 12637.80
12637.80
52-WEEk 10622.15
12637.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 7.54 5.95 19.45 20.44
Sensex 1.27 8.02 1.81 8.43 57.67
Nifty 1.07 8.04 1.5 7.93 58.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.36
Reverse Repo 0.78
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.56
Aluminium and Aluminium Products 0.33
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 1.29
Automobiles - Tractors 0.16
Banks - Private Sector 12.18
› More
   As On 31 Jul 2022
Company Name
Linde India 5.24
HDFC Bank 4.09
Indian Hotels Co 3.85
Kennametal India 3.68
ICICI Bank 3.63
Axis Bank 3.44
Larsen & Toubro 3.43
H D F C 3.20
› 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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