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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

65.229 (0.726%)
NAV on October 29, 2025
Category Equity:
Multi-Cap
Total Assets 47,294 cr
Turnover Ratio 19.54%
Expense Ratio 1.51%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.50%
  • 1Y: 4.94%
  • 3M: 2.79%
  • 3Y: 22.04%
  • 6M: 10.52%
  • 5Y: 30.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01455
Fund Family Nippon
P/E Ratio 29.89
P/B Ratio 4.35
Launch Date March 28, 2005
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 3.42
Beta 0.88
R-Squared 89.99
Info Ratio 0.58
Tracking Err 4.48
Sortino 1.777
Sharpe 1.041
Std Dev 13.200
Risk Average
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
21.396 9.06% 20,285 cr 0.42% High
Axis
Axis Multicap Fund Direct Growth
19.440 7.82% 8,631 cr 0.74% Average


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