Nippon India Multi Cap Fund Direct-IDCW Reinvestment
NAV
₹99.9953
as on 18 Sep 2024, 11:11 PM
₹-0.0192(0.02%)
Last Change
Scheme Information
Nippon India Multi Cap Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹38,115.28 Cr
0.73%
2.05%
Open-End
Growth
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Nifty 500 Multicap 50:25:25 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.93%
₹9,502.14 Cr
Services
16.37%
₹6,239.47 Cr
Capital Goods
13.73%
₹5,233.23 Cr
Energy
7.95%
₹3,030.17 Cr
Healthcare
7.39%
₹2,816.72 Cr
Others
29.63%
₹11,293.56 Cr
Financial
24.93%
₹9,502.14 Cr
Services
16.37%
₹6,239.47 Cr
Capital Goods
13.73%
₹5,233.23 Cr
Energy
7.95%
₹3,030.17 Cr
Healthcare
7.39%
₹2,816.72 Cr
Others
29.63%
₹11,293.56 Cr
HDFC Bank Ltd.
6.51%
₹2,481.30 Cr
Linde India Ltd.
3.62%
₹1,379.77 Cr
Reliance Industries Ltd.
3.58%
₹1,364.53 Cr
ICICI Bank Ltd.
3.50%
₹1,334.03 Cr
EIH Ltd.
3.02%
₹1,151.08 Cr
Others
79.77%
₹30,404.56 Cr
HDFC Bank Ltd.
6.51%
₹2,481.30 Cr
Linde India Ltd.
3.62%
₹1,379.77 Cr
Reliance Industries Ltd.
3.58%
₹1,364.53 Cr
ICICI Bank Ltd.
3.50%
₹1,334.03 Cr
EIH Ltd.
3.02%
₹1,151.08 Cr
Others
79.77%
₹30,404.56 Cr
Funds in this Category
This fund's returns: 29.39%
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
29.39
Category Returns
19.64%
29.39%
3Y Returns
29.39 %
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
23.92
Category Returns
19.64%
29.39%
3Y Returns
23.92 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.47
Category Returns
19.64%
29.39%
3Y Returns
23.47 %
About Nippon India Multi Cap Fund Direct-IDCW Reinvestment
Nippon India Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 44.08%, in last 3 years is 116.93% and 635.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹38,115.28 Cr |
Category: | Equity: Multi Cap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,12,092
₹2,16,932
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,932
116.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk