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)
: 38636.66
Nippon India Multi Cap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 279.8448
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 | 2.47 | 2.59 | 4.53 | -4.32 | 8.75 | 22.84 | 32.91 | 18.04 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
Bajaj Auto2,71,692
J K Cements2,50,000
Varun Beverages20,00,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.1,72,148
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.29 | 13300448 | 2,431.58 |
| Equity | Axis Bank | Banks | 4.16 | 14599895 | 1,608.90 |
| Equity | ICICI Bank | Banks | 4.01 | 11481360 | 1,548.08 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 10068975 | 1,283.89 |
| Equity | Bajaj Finance | Finance | 3.08 | 1328197 | 1,188.15 |
| Equity | NTPC | Power | 2.66 | 28791467 | 1,029.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.63 | 6511517 | 1,014.98 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.47 | 1524539 | 953.96 |
| Equity | Max Financial | Insurance | 2.38 | 8000000 | 918.16 |
| Equity | St Bk of India | Banks | 2.32 | 11600000 | 894.94 |
| Equity | EIH | Leisure Services | 2.23 | 24413110 | 863.00 |
| Equity | Larsen & Toubro | Construction | 2.15 | 2382390 | 832.00 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 9723118 | 765.74 |
| Equity | Infosys | IT - Software | 1.95 | 4800504 | 753.99 |
| Equity | Tata Power Co. | Power | 1.91 | 19666085 | 738.26 |
| Equity | Vesuvius India | Industrial Products | 1.86 | 1576028 | 717.80 |
| Equity | HDFC AMC | Capital Markets | 1.70 | 1634497 | 656.07 |
| Equity | SBI Cards | Finance | 1.54 | 6752582 | 594.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 376243 | 476.08 |
| Equity | Kennametal India | Industrial Manufacturing | 1.11 | 1954675 | 429.47 |
| Equity | HCL Technologies | IT - Software | 1.07 | 2600000 | 414.05 |
| Equity | Voltas | Consumer Durables | 1.00 | 2641583 | 385.32 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 5500000 | 377.13 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 20644918 | 369.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 28200000 | 369.30 |
| Equity | Aditya AMC | Capital Markets | 0.89 | 5408382 | 344.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 9695649 | 343.17 |
| Equity | Jubilant Food. | Leisure Services | 0.84 | 4887949 | 324.73 |
| Equity | Vishal Mega Mart | Retailing | 0.84 | 31107570 | 324.26 |
| Equity | Zomato Ltd | Retailing | 0.82 | 15761156 | 317.90 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 3956121 | 309.94 |
| Equity | Bosch | Auto Components | 0.78 | 106830 | 302.95 |
| Equity | PVR Inox | Entertainment | 0.78 | 3301725 | 301.29 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 20073889 | 299.38 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 400490 | 287.60 |
| Equity | ZF Commercial | Auto Components | 0.73 | 216471 | 281.27 |
| Equity | K E C Intl. | Construction | 0.71 | 3481069 | 272.48 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.70 | 87483 | 268.75 |
| Equity | REC Ltd | Finance | 0.70 | 6256964 | 268.54 |
| Equity | NTPC Green | Power | 0.68 | 26113724 | 262.73 |
| Equity | AU Small Finance | Banks | 0.63 | 4541275 | 242.77 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 3788013 | 241.86 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 15602015 | 240.64 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.61 | 2343516 | 236.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1466415 | 233.51 |
| Equity | Berger Paints | Consumer Durables | 0.60 | 4649480 | 232.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.60 | 398947 | 230.40 |
| Equity | Shoppers Stop | Retailing | 0.58 | 4109700 | 225.14 |
| Equity | Delhivery | Transport Services | 0.56 | 8437586 | 215.24 |
| Equity | Page Industries | Textiles & Apparels | 0.55 | 50183 | 214.25 |
| Equity | Bajaj Auto | Automobiles | 0.55 | 271692 | 214.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 2132692 | 213.67 |
| Equity | UTI AMC | Capital Markets | 0.55 | 1997366 | 210.77 |
| Equity | Timken India | Industrial Products | 0.54 | 765286 | 210.50 |
| Equity | Emami | Personal Products | 0.53 | 3529870 | 204.69 |
| Equity | CIE Automotive | Auto Components | 0.51 | 4986332 | 198.53 |
| Equity | Container Corpn. | Transport Services | 0.51 | 2823575 | 195.27 |
| Equity | A B B | Electrical Equipment | 0.50 | 350158 | 194.20 |
| Equity | Schneider Elect. | Electrical Equipment | 0.50 | 2889986 | 193.15 |
| Equity | Siemens | Electrical Equipment | 0.50 | 364721 | 192.40 |
| Equity | Medplus Health | Retailing | 0.50 | 2527912 | 192.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.49 | 1044332 | 190.23 |
| Equity | Gillette India | Personal Products | 0.49 | 235593 | 189.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 900000 | 182.51 |
| Equity | Exide Inds. | Auto Components | 0.47 | 5000000 | 180.22 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 4175000 | 172.94 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 3692492 | 170.29 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.44 | 931353 | 168.59 |
| Equity | CESC | Power | 0.43 | 10911039 | 167.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 145372 | 167.31 |
| Equity | Kansai Nerolac | Consumer Durables | 0.43 | 7178898 | 167.19 |
| Equity | NLC India | Power | 0.42 | 6710554 | 164.18 |
| Equity | 3M India | Diversified | 0.42 | 56389 | 162.90 |
| Equity | SBI Life Insuran | Insurance | 0.42 | 1046688 | 162.01 |
| Equity | Sapphire Foods | Leisure Services | 0.42 | 5455730 | 160.64 |
| Equity | Sheela Foam | Consumer Durables | 0.41 | 2253112 | 159.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.41 | 607460 | 159.33 |
| Equity | United Breweries | Beverages | 0.41 | 789632 | 157.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.40 | 949834 | 154.17 |
| Equity | Amara Raja Ener. | Auto Components | 0.40 | 1524916 | 152.99 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 2026690 | 147.17 |
| Equity | Hyundai Motor I | Automobiles | 0.38 | 855898 | 146.15 |
| Equity | AAVAS Financiers | Finance | 0.38 | 700000 | 145.88 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.38 | 859153 | 145.37 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.38 | 362848 | 145.30 |
| Equity | Tata Motors | Automobiles | 0.35 | 2000000 | 134.89 |
| Equity | Chalet Hotels | Leisure Services | 0.34 | 1625233 | 133.17 |
| Equity | Bharat Forge | Auto Components | 0.34 | 1137544 | 132.99 |
| Equity | VRL Logistics | Transport Services | 0.33 | 2700249 | 127.77 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.33 | 1909537 | 126.52 |
| Equity | Colgate-Palmoliv | Personal Products | 0.32 | 518320 | 123.86 |
| Equity | J K Cements | Cement & Cement Products | 0.32 | 250000 | 123.31 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 1391794 | 119.54 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 402598 | 118.32 |
| Equity | Afcons Infrastr. | Construction | 0.30 | 2373762 | 115.60 |
| Equity | Aditya Bir. Fas. | Retailing | 0.30 | 4461603 | 114.33 |
| Equity | Varun Beverages | Beverages | 0.28 | 2000000 | 107.93 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1000000 | 107.24 |
| Equity | Niva Bupa Health | Insurance | 0.27 | 13513400 | 105.51 |
| Equity | Mahindra Logis. | Transport Services | 0.27 | 3928140 | 102.76 |
| Equity | CARE Ratings | Capital Markets | 0.26 | 913365 | 101.01 |
| Equity | Finolex Cables | Industrial Products | 0.24 | 1008142 | 92.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.23 | 1578619 | 88.97 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.23 | 152371 | 87.23 |
| Equity | Electronics Mart | Retailing | 0.22 | 6876073 | 83.64 |
| Equity | Indigo Paints | Consumer Durables | 0.21 | 853087 | 80.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.19 | 989261 | 75.26 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.19 | 152371 | 73.54 |
| Equity | Vedant Fashions | Retailing | 0.18 | 896720 | 69.57 |
| Equity | Whirlpool India | Consumer Durables | 0.18 | 697500 | 69.04 |
| Equity | VST Till. Tract. | Agricultural, Commercial & Construction Vehicles | 0.18 | 176392 | 68.46 |
| Equity | Craftsman Auto | Auto Components | 0.18 | 140000 | 68.28 |
| Equity | Brigade Enterpr. | Realty | 0.16 | 650134 | 63.49 |
| Equity | Sansera Enginee. | Auto Components | 0.16 | 514801 | 62.63 |
| Equity | Ola Electric | Automobiles | 0.16 | 11424664 | 60.60 |
| Equity | Cyient DLM | Aerospace & Defense | 0.16 | 1320000 | 60.40 |
| Equity | Kalpataru Proj. | Construction | 0.16 | 618596 | 60.28 |
| Equity | TCI Express | Transport Services | 0.14 | 909464 | 55.72 |
| Equity | Bajaj Consumer | Personal Products | 0.10 | 2379515 | 37.41 |
| Equity | GE Power | Electrical Equipment | 0.06 | 942095 | 23.52 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 1147145 | 22.65 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 0.38 | 3000 | 147.62 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.13 | 1000 | 49.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.83 | 0 | 707.40 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.28 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -42.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
