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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

95.415 (-1.657%)
NAV on December 20, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 39,001 cr
Turnover Ratio 30.76%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.73%
  • 1Y: 30.44%
  • 3M: -4.99%
  • 3Y: 28.08%
  • 6M: 1.60%
  • 5Y: 24.98%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 19 years) Ashutosh Bhargava (Since over 3 years) Kinjal Desai (Since over 6 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 29.41
P/B Ratio 4.27
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 7.96
Beta 0.88
R-Squared 87.28
Info Ratio 1.56
Tracking Err 5.06
Sortino 3.035
Sharpe 1.443
Std Dev 13.413
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 19.51%
Technology 6.31%
Basic Materials 5.07%
Consumer Cyclical 17.62%
Utilities Services 4.75%
Healthcare Services 7.45%
Energy Services 3.04%
Communication Services 2.96%
Consumer Defensive 3.73%
Real Estate 0.21%
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
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth
18.470 36.92% 6,577 cr 0.69% -
Religare invesco mutual fund
Invesco India Multicap Fund Direct Plan Growth Option
160.160 35.10% 3,897 cr 0.66% Average
Kotak
Kotak Multicap Fund Direct Growth
19.912 34.03% 14,799 cr 0.39% Above Average
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
315.655 30.94% 39,001 cr 0.73% Average


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