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 March 27, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 26,809 cr
Turnover Ratio 38.48%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.40%
  • 1Y: 53.48%
  • 3M: 6.64%
  • 3Y: 30.36%
  • 6M: 15.76%
  • 5Y: 20.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 19 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 27.32
P/B Ratio 4.25
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 6.66
Beta 0.90
R-Squared 86.24
Info Ratio 1.24
Tracking Err 5.06
Sortino 3.773
Sharpe 1.634
Std Dev 13.199
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 18.66%
Technology 4.08%
Basic Materials 4.21%
Consumer Cyclical 20.95%
Utilities Services 4.85%
Healthcare Services 7.94%
Energy Services 2.97%
Communication Services 3.82%
Consumer Defensive 3.75%
Real Estate 0.00%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
659.233 55.08% 8,467 cr 0.71% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
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1y    
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16.839 65.12% 9,629 cr 0.42% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
263.815 54.07% 26,809 cr 0.86% Average


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