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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 11 Jun 2021 124.32 0.19
(0.15%)

NAV High-Low (in Rs)

ONE Mth 9583.65
9583.65
52-WEEk 7394.25
9583.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 7.47 29.61 76.33 11.14
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 May 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.10
Equity 99.21
Reverse Repo 0.17
Warrants 0.50
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   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 0.19
Banks - Private Sector 8.32
Banks - Public Sector 7.65
Cables - Power 0.80
Castings & Forgings 1.63
Cement - North India 0.60
› More
   As On 31 May 2021
Company Name
Linde India 8.42
St Bk of India 6.64
Bharti Airtel 4.19
Indian Hotels Co 3.97
Reliance Industr 3.83
HCL Technologies 3.13
HDFC Bank 3.01
Infosys 2.98
› 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