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Nippon India Multi Cap Fund (G)

Low RIsk
NAV Details
300.53
' ()
NAV as on 30 Jul 2025
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Multi Cap Fund (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Sailesh Raj Bhan
Category
Equity - Diversified
Net Assets ( Cr.)
45366.09
Tax Benefits
Section 54EA
Lunch Date
14-02-2005 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.29 -1.44 0.41 -4.29
1 Month -1.20 -1.59 2.10 -9.05
6 Month 12.27 8.54 23.96 -7.56
1 Year 1.44 -0.73 24.37 -20.47
3 Year 24.69 19.72 34.80 3.35
5 Year 31.51 23.92 41.49 13.20
Since 18.17 15.38 49.42 -22.49
Asset Allocation
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 97.62%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.77%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0002%
Equity - 68.62%
Foreign Equity - 29.35%
Net Curr Ass/Net Receivables - 0.1898%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.29 2401.8897
Axis Bank 3.99 1810.7794
ICICI Bank 3.5 1587.685
Reliance Industr 3.33 1510.9504
GE Vernova T&D 3.2 1453.3019
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 0.04 14.07 24.37 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 0.04 14.07 24.37 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -0.07 13.29 22.64 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -0.07 13.29 22.64 NA NA
Helios Financial Services Fund - Direct (G) -1.67 16.78 15.18 NA NA
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Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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