Nippon India Multi Cap Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India Multi Cap Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Feb-2005
Fund Manager
: Sailesh Raj Bhan
Net Assets (Rs. cr)
: 50352.17
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 299.2667
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Nippon India Multi Cap Fund G- NAV Chart
Nippon India Multi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.78 | 1.88 | -0.69 | 1.97 | 10.06 | 21.73 | 22.47 | 17.67 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Nippon India Multi Cap Fund G- Latest Dividends
No Records Found
Nippon India Multi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.1,85,372
One 9711,96,850
AU Small Finance10,00,127
LG Electronics1,20,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.01 | 31569796 | 2,933.62 |
| Equity | ICICI Bank | Banks | 4.00 | 14393364 | 1,950.30 |
| Equity | Axis Bank | Banks | 3.97 | 14140351 | 1,937.79 |
| Equity | Infosys | IT - Software | 3.01 | 8939713 | 1,467.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.71 | 4095615 | 1,323.00 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 8068975 | 1,125.94 |
| Equity | Max Financial | Insurance | 2.30 | 6953107 | 1,121.95 |
| Equity | NTPC | Power | 2.17 | 29762573 | 1,059.54 |
| Equity | SBI | Banks | 1.99 | 9000000 | 969.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.88 | 1524539 | 915.79 |
| Equity | Larsen & Toubro | Construction | 1.85 | 2294471 | 902.25 |
| Equity | ITC | Diversified FMCG | 1.85 | 28013819 | 902.46 |
| Equity | Bajaj Finance | Finance | 1.60 | 8381970 | 779.39 |
| Equity | Vesuvius India | Industrial Products | 1.53 | 15093722 | 747.66 |
| Equity | Samvardh. Mothe. | Auto Components | 1.51 | 65401037 | 738.37 |
| Equity | Tata Power Co. | Power | 1.48 | 19666085 | 720.36 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 30012869 | 712.80 |
| Equity | EIH | Leisure Services | 1.37 | 21280473 | 669.37 |
| Equity | SBI Cards | Finance | 1.27 | 8252665 | 621.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 9000000 | 606.73 |
| Equity | Swiggy | Retailing | 1.23 | 19419685 | 601.52 |
| Equity | M & M | Automobiles | 1.22 | 1734100 | 595.10 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3300000 | 559.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 2520027 | 542.51 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 350467 | 511.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 1932486 | 480.64 |
| Equity | Voltas | Consumer Durables | 0.93 | 3466711 | 460.34 |
| Equity | Vishal Mega Mart | Retailing | 0.91 | 35085169 | 441.89 |
| Equity | Jubilant Food. | Leisure Services | 0.90 | 8857113 | 440.24 |
| Equity | Aditya AMC | Capital Markets | 0.84 | 5408382 | 410.73 |
| Equity | KEC Internationa | Construction | 0.84 | 6180208 | 412.31 |
| Equity | Hitachi Energy | Electrical Equipment | 0.83 | 215599 | 406.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.83 | 667617 | 403.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 18035410 | 399.39 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.80 | 4065828 | 389.79 |
| Equity | Eternal | Retailing | 0.79 | 14061156 | 384.71 |
| Equity | Kennametal India | Industrial Manufacturing | 0.78 | 1954675 | 382.11 |
| Equity | Tata Steel | Ferrous Metals | 0.78 | 19602015 | 378.57 |
| Equity | Page Industries | Textiles & Apparels | 0.73 | 108496 | 357.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.73 | 1692665 | 357.86 |
| Equity | Emami | Personal Products | 0.73 | 7381377 | 357.11 |
| Equity | Container Corpn. | Transport Services | 0.72 | 7000813 | 351.61 |
| Equity | Delhivery | Transport Services | 0.72 | 8301116 | 351.09 |
| Equity | A B B | Electrical Equipment | 0.71 | 625158 | 348.74 |
| Equity | NTPC Green Ene. | Power | 0.68 | 39317651 | 338.80 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 28745384 | 333.96 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 4500000 | 328.95 |
| Equity | PVR Inox | Entertainment | 0.66 | 3301725 | 321.85 |
| Equity | ZF Commercial | Auto Components | 0.66 | 216471 | 324.46 |
| Equity | Info Edg.(India) | Retailing | 0.66 | 2574245 | 321.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 2374719 | 314.41 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.64 | 2140625 | 313.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 5309667 | 310.11 |
| Equity | Berger Paints | Consumer Durables | 0.62 | 6493376 | 300.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 109953 | 303.08 |
| Equity | Avenue Super. | Retailing | 0.61 | 810600 | 299.07 |
| Equity | Gillette India | Personal Products | 0.59 | 326033 | 286.89 |
| Equity | Billionbrains | Capital Markets | 0.58 | 15998550 | 283.23 |
| Equity | United Breweries | Beverages | 0.56 | 1857505 | 272.77 |
| Equity | Bharat Forge | Auto Components | 0.55 | 1868879 | 269.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 1466415 | 270.78 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 3242351 | 270.78 |
| Equity | Varun Beverages | Beverages | 0.54 | 5614570 | 264.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.54 | 250000 | 261.15 |
| Equity | Niva Bupa Health | Insurance | 0.53 | 32907382 | 259.54 |
| Equity | Akzo Nobel | Consumer Durables | 0.52 | 911504 | 255.22 |
| Equity | J K Cements | Cement & Cement Products | 0.51 | 447633 | 247.25 |
| Equity | Trent | Retailing | 0.51 | 653836 | 247.50 |
| Equity | Kansai Nerolac | Consumer Durables | 0.50 | 10512367 | 241.98 |
| Equity | ITC Hotels | Leisure Services | 0.49 | 13332505 | 240.99 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.49 | 418576 | 237.64 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 807460 | 224.62 |
| Equity | Timken India | Industrial Products | 0.46 | 765286 | 225.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.45 | 6026895 | 221.06 |
| Equity | A B Lifestyle | Retailing | 0.44 | 20464845 | 214.94 |
| Equity | Exide Inds. | Auto Components | 0.44 | 6732135 | 216.50 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 1046688 | 209.18 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.41 | 1416484 | 199.65 |
| Equity | Schneider Elect. | Electrical Equipment | 0.41 | 2878255 | 199.40 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.41 | 4367764 | 200.26 |
| Equity | SRF | Chemicals & Petrochemicals | 0.41 | 708777 | 199.61 |
| Equity | Medplus Health | Retailing | 0.41 | 2527912 | 201.96 |
| Equity | Mahindra Logis. | Transport Services | 0.40 | 5401192 | 194.82 |
| Equity | 3M India | Diversified | 0.40 | 56067 | 192.81 |
| Equity | Sheela Foam | Consumer Durables | 0.39 | 3692809 | 191.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 1305852 | 192.06 |
| Equity | Westlife Food | Leisure Services | 0.38 | 3719112 | 183.40 |
| Equity | NLC India | Power | 0.37 | 7043764 | 182.50 |
| Equity | CESC | Power | 0.37 | 11911039 | 178.85 |
| Equity | CIE Automotive | Auto Components | 0.37 | 4313516 | 180.39 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 1099445 | 181.90 |
| Equity | Hyundai Motor I | Automobiles | 0.36 | 808085 | 177.47 |
| Equity | UTI AMC | Capital Markets | 0.34 | 1694166 | 164.79 |
| Equity | Siemens | Electrical Equipment | 0.34 | 537712 | 166.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.34 | 898827 | 168.03 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 358673 | 163.68 |
| Equity | Triveni Turbine | Electrical Equipment | 0.33 | 3225293 | 162.05 |
| Equity | Craftsman Auto | Auto Components | 0.33 | 220705 | 161.48 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.32 | 1118734 | 154.88 |
| Equity | Shoppers Stop | Retailing | 0.31 | 4109700 | 150.57 |
| Equity | VRL Logistics | Transport Services | 0.30 | 5440092 | 146.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.30 | 2979372 | 147.70 |
| Equity | CARE Ratings | Capital Markets | 0.30 | 913365 | 146.35 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 1875133 | 145.83 |
| Equity | Sansera Enginee. | Auto Components | 0.29 | 821949 | 142.62 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.29 | 409050 | 142.16 |
| Equity | Interglobe Aviat | Transport Services | 0.29 | 305209 | 140.28 |
| Equity | Chalet Hotels | Leisure Services | 0.29 | 1625233 | 141.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 1445552 | 130.44 |
| Equity | Amara Raja Ener. | Auto Components | 0.26 | 1524916 | 128.00 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.25 | 1409193 | 121.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 2576326 | 121.97 |
| Equity | Sapphire Foods | Leisure Services | 0.23 | 5864990 | 111.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.21 | 2616063 | 101.60 |
| Equity | Vedant Fashions | Retailing | 0.20 | 1988550 | 96.51 |
| Equity | Indigo Paints | Consumer Durables | 0.19 | 874428 | 91.32 |
| Equity | Kalpataru Proj. | Construction | 0.18 | 753934 | 86.25 |
| Equity | Go Fashion (I) | Retailing | 0.18 | 2263462 | 87.74 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 2465744 | 81.76 |
| Equity | Finolex Cables | Industrial Products | 0.15 | 1008142 | 72.81 |
| Equity | Electronics Mart | Retailing | 0.15 | 7998172 | 72.90 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.13 | 152371 | 64.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.13 | 152371 | 61.21 |
| Equity | TCI Express | Transport Services | 0.11 | 984464 | 53.46 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.11 | 100004 | 55.23 |
| Equity | Cyient DLM | Aerospace & Defense | 0.10 | 1320000 | 49.44 |
| Equity | Physicswallah | Other Consumer Services | 0.10 | 4009573 | 47.89 |
| Equity | Aditya Bir. Fas. | Retailing | 0.06 | 4461603 | 29.62 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sailesh Raj Bhan
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
