Nippon India Multi Cap-IDCW

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity IDCW

2 Morning Star

0 Value Research

NAV( 30 Oct 2024)

₹ 67.16

-4.91%

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Nippon India Multi Cap-IDCW

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Performance

26.14%3y Returns

0.73% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.55%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 39,622 Cr
Plan

REGULAR
Launch date

14 Feb 2005
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF204K01455

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Payables	-0.24%
Repo	2.16%
Others Mrgn Money	0.01%
3M India Ltd	0.39%
ABB India Ltd	0.56%
Abbott India Ltd	0.64%
Ajanta Pharma Ltd	0.49%
GE Power India Ltd	0.13%
Amara Raja Energy & Mobility Ltd	0.55%
GE T&D India Ltd	2.43%
Sanofi India Ltd	0.27%
Axis Bank Ltd	2.83%
Linde India Ltd	3.26%
Bajaj Finance Ltd	1.95%
Berger Paints India Ltd	0.45%
Bosch Ltd	1.02%
Brigade Enterprises Ltd	0.09%
CESC Ltd	0.32%
Chalet Hotels Ltd	0.24%
Colgate-Palmolive (India) Ltd	0.48%
Container Corporation Of India Ltd	0.5%
CARE Ratings Ltd	0.23%
CG Power & Industrial Solutions Ltd	0.58%
Divi's Laboratories Ltd	0.55%
EIH Ltd	2.41%
Emami Ltd	0.39%
Exide Industries Ltd	0.63%
Finolex Cables Ltd	0.36%
Gillette India Ltd	0.43%
HCL Technologies Ltd	1.18%
HDFC Bank Ltd	6.12%
Honeywell Automation India Ltd	0.5%
ICICI Bank Ltd	3.6%
The Indian Hotels Company Ltd	1.9%
Info Edge (India) Ltd	0.82%
Infosys Ltd	2.98%
ITC Ltd	1.63%
JB Chemicals & Pharmaceuticals Ltd	0.45%
Kajaria Ceramics Ltd	0.26%
Kalpataru Projects International Ltd	0.14%
Kansai Nerolac Paints Ltd	0.37%
KEC International Ltd	0.74%
Kennametal India Ltd	1.49%
Larsen & Toubro Ltd	1.95%
Lupin Ltd	0.5%
CIE Automotive India Ltd	0.7%
Max Financial Services Ltd	2.25%
Samvardhana Motherson International Ltd	1.33%
NTPC Ltd	2.57%
NLC India Ltd	0.47%
Page Industries Ltd	0.67%
Pfizer Ltd	0.52%
Power Finance Corporation Ltd	0.51%
PVR Inox Ltd	1.39%
Reliance Industries Ltd	2.76%
REC Ltd	0.77%
Shoppers Stop Ltd	0.82%
Siemens Ltd	0.55%
State Bank of India	1.89%
Sun Pharmaceutical Industries Ltd	0.75%
Tata Motors Ltd	0.49%
Tata Power Company Ltd	1.86%
Tata Steel Ltd	0.49%
Tata Consumer Products Ltd	0.47%
Timken India Ltd	0.73%
Trent Ltd	0.57%
Ultratech Cement Ltd	0.43%
United Breweries Ltd	0.34%
VST Tillers Tractors Ltd	0.21%
Vesuvius India Ltd	2.2%
Voltas Ltd	1.09%
ZF Commercial Vehicle Control Systems India Ltd	0.68%
Whirlpool Of India Ltd	0.46%
Zee Entertainment Enterprises Ltd	0.35%
Jubilant FoodWorks Ltd	0.91%
CreditAccess Grameen Ltd	0.36%
Bajaj Consumer Care Ltd	0.15%
Triveni Turbine Ltd	0.42%
Schneider Electric Infrastructure Ltd	0.6%
AU Small Finance Bank Ltd	0.56%
Indus Towers Ltd	0.47%
Aditya Birla Fashion and Retail Ltd	0.48%
VRL Logistics Ltd	0.32%
Syngene International Ltd	0.46%
Crompton Greaves Consumer Electricals Ltd	0.74%
Sheela Foam Ltd	0.52%
TeamLease Services Ltd	0.29%
Aavas Financiers Ltd	0.46%
Narayana Hrudayalaya Ltd	0.27%
TCI Express Ltd	0.17%
Mahindra Logistics Ltd	0.47%
HDFC Life Insurance Co Ltd	1.0%
Varroc Engineering Ltd	0.44%
HDFC Asset Management Company Ltd	1.77%
Dalmia Bharat Ltd	0.34%
Indian Railway Catering & Tourism Corporation Ltd	0.23%
Hitachi Energy India Ltd	1.04%
SBI Cards & Payments Services Ltd	1.17%
UTI Asset Management Company Ltd	0.63%
Gland Pharma Ltd	0.64%
Indigo Paints Ltd	0.28%
Sona BLW Precision Forgings Ltd	0.39%
Zomato Ltd	1.04%
Devyani International Ltd	0.74%
Vijaya Diagnostic Centre Ltd	0.65%
Aditya Birla Sun Life AMC Ltd	0.98%
Sapphire Foods India Ltd	0.49%
One 97 Communications Ltd	0.64%
Medplus Health Services Ltd	0.42%
Delhivery Ltd	0.84%
Electronics Mart India Ltd	0.29%
Cyient DLM Ltd	0.22%
Awfis Space Solutions Ltd	0.2%
Sanofi Consumer Healthcare India Ltd	0.19%
Emcure Pharmaceuticals Ltd	0.37%
Ola Electric Mobility Ltd	0.29%

Sectors

Company	Allocation %
Others	1.93%
Automobile	4.85%
Construction	2.46%
Consumer Staples	3.89%
Materials	2.13%
Financial	25.85%
Diversified	0.39%
Capital Goods	13.45%
Consumer Discretionary	2.81%
Chemicals	3.26%
Textiles	0.67%
Services	15.99%
Energy	7.98%
Technology	4.16%
Insurance	1.00%
Metals & Mining	1.19%
Healthcare	7.17%
Communication	0.82%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,982 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Sailesh Raj Bhan

Funds Offered

3
AUM

₹ 82,823 Cr
Highest Return

26.14%

About

Sailesh Raj Bhan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now