Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Cap Dir DP until

NAV on November 08, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 38,678 cr
Turnover Ratio 30.76%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.18%
  • 1Y: 39.62%
  • 3M: 1.77%
  • 3Y: 24.77%
  • 6M: 13.43%
  • 5Y: 25.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Ashutosh Bhargava (Since about 3 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 31.45
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 8.22
Beta 0.88
R-Squared 87.54
Info Ratio 1.64
Tracking Err 5.05
Sortino 2.963
Sharpe 1.414
Std Dev 13.495
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 19.24%
Technology 6.18%
Basic Materials 5.73%
Consumer Cyclical 18.62%
Utilities Services 5.33%
Healthcare Services 7.32%
Energy Services 2.81%
Communication Services 3.08%
Consumer Defensive 3.96%
Real Estate 0.09%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.750 45.98% 15,421 cr 0.38% Above Average
713.132 31.55% 10,531 cr 0.58% High


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