Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Multi Cap Dir DR until

NAV on May 17, 2024
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 30,501 cr
Turnover Ratio 38.48%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.34%
  • 1Y: 52.60%
  • 3M: 7.27%
  • 3Y: 30.29%
  • 6M: 16.06%
  • 5Y: 20.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since about 19 years) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01XE2
Fund Family Nippon India
P/E Ratio 28.61
P/B Ratio 4.83
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 9.09
Beta 0.91
R-Squared 87.30
Info Ratio 1.93
Tracking Err 4.93
Sortino 4.323
Sharpe 1.836
Std Dev 13.409
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 19.08%
Technology 3.56%
Basic Materials 5.28%
Consumer Cyclical 21.33%
Utilities Services 5.15%
Healthcare Services 7.03%
Energy Services 2.82%
Communication Services 2.58%
Consumer Defensive 3.88%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
718.669 53.22% 9,791 cr 0.62% High
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
292.034 54.18% 30,501 cr 0.82% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
718.669 53.22% 9,791 cr 0.62% High


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