Nippon India Multi Cap Fund Direct-Growth
NAV
₹324.1346
as on 06 Sep 2024, 09:00 PM
₹-3.7370(1.14%)
Last Change
Scheme Information
Nippon India Multi Cap Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹38,115.28 Cr
0.74%
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
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Sectors Holding in this Mutual Fund
Financial
24.67%
₹9,403.04 Cr
Services
16.85%
₹6,422.43 Cr
Capital Goods
14.32%
₹5,458.11 Cr
Energy
8.15%
₹3,106.40 Cr
Healthcare
7.58%
₹2,889.14 Cr
Others
28.43%
₹10,836.18 Cr
Financial
24.67%
₹9,403.04 Cr
Services
16.85%
₹6,422.43 Cr
Capital Goods
14.32%
₹5,458.11 Cr
Energy
8.15%
₹3,106.40 Cr
Healthcare
7.58%
₹2,889.14 Cr
Others
28.43%
₹10,836.18 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: 29.42%
Mahindra Manulife Multi Cap Fund Direct - Growth
Min. Investment
₹500
24.05
Category Returns
19.51%
29.42%
3Y Returns
24.05 %
ICICI Prudential Multicap Fund Direct Plan-Growth
Min. Investment
₹100
23.79
Category Returns
19.51%
29.42%
3Y Returns
23.79 %
Quant Active Fund Direct-Growth
Min. Investment
₹1000
22.99
Category Returns
19.51%
29.42%
3Y Returns
22.99 %
About Nippon India Multi Cap Fund Direct-Growth
Nippon India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 41.83%, in last 3 years is 116.91% and 620.55% 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
₹2,12,090
₹2,16,913
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,16,913
116.91%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
