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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Cap DP until

60.475 (0.564%)
NAV on January 22, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 50,352 cr
Turnover Ratio 19.54%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.32%
  • 1Y: 4.89%
  • 3M: -6.53%
  • 3Y: 18.98%
  • 6M: -5.93%
  • 5Y: 22.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since almost 21 years) Ashutosh Bhargava (Since over 4 years) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01455
Fund Family Nippon
P/E Ratio 30.56
P/B Ratio 4.38
Launch Date March 28, 2005
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 3.04
Beta 0.88
R-Squared 89.38
Info Ratio 0.46
Tracking Err 4.57
Sortino 1.786
Sharpe 1.035
Std Dev 13.105
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.55%
Industrial 16.34%
Technology 5.25%
Basic Materials 5.8%
Consumer Cyclical 24.18%
Utilities Services 5.71%
Healthcare Services 9.58%
Energy Services 2.54%
Communication Services 1.46%
Consumer Defensive 5.59%
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.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
20.655 10.05% 23,057 cr 0.45% High
Axis
Axis Multicap Fund Direct Growth
18.300 5.66% 9,271 cr 0.72% Average


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