• Sign up
  • Login

Scheme Profile

Nippon India Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,746
Inception Date
28-03-2005
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 255.4271 (10-Apr-2024) / 165.2752 (21-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 251.47 ( 1.24) ( 0.49 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Entry Load
  • NIL
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units.
  • Expense Ratio (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.64 times
  • Portfolio P/B
  • 9.91 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.31

Risk Factors

  • Jenson's Alpha
  • 6.44
  • Standard Deviation
  • 3.94
  • Beta
  • 0.88
  • Sharpe
  • 1.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,05,00,448
  • 5.48
  • EIH Ltd
  • Equity
  • 2,64,78,620
  • 4.29
  • ICICI Bank Ltd
  • Equity
  • 96,99,315
  • 3.82
  • Linde India Ltd
  • Equity
  • 16,38,368
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 29,00,000
  • 3.11

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,17,49,884
  • 15.96
  • Finance
  • 3,38,50,116
  • 12.28
  • Hotels & Restaurants
  • 3,87,79,193
  • 7.10
  • Capital Goods - Electrical Equipment
  • 1,97,06,708
  • 6.88
  • Pharmaceuticals
  • 79,62,200
  • 6.02

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.61 5.22 0 1.13 27,745.59
2023 37.34 27.86 0 18.10 24,590.17
2022 12.76 0.37 0 2.80 14,160.27
2021 47.56 28.97 0 21.69 11,043.80
2020 0.02 16.86 0 15.60 8,505.80
2019 2.05 8.72 0 13.79 10,343.12
2018 -1.87 -3.96 0 6.67 10,063.33
2017 40.57 34.41 0 28.06 10,658.01
2016 -7.24 3.07 0 1.78 9,418.70
2015 0.56 1.78 0 -5.05 11,651.09

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 6.17 4.50 0 1.91 27,745.59
Dec-2023 9.32 11.64 0 10.27 24,590.17
Sep-2023 9.98 6.78 0 0.96 20,930.45
Jun-2023 16.23 12.94 0 9.49 17,440.71

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close