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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

64.014 (-0.499%)
NAV on August 22, 2025
Category Equity:
Multi-Cap
Total Assets 45,881 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: -0.43%
  • 1Y: 1.68%
  • 3M: 4.66%
  • 3Y: 23.56%
  • 6M: 16.50%
  • 5Y: 28.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 20 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since over 7 years)
ISIN INF204K01455
Fund Family Nippon
P/E Ratio 29.33
P/B Ratio 4.27
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 4.80
Beta 0.86
R-Squared 88.22
Info Ratio 0.77
Tracking Err 4.93
Sortino 2.074
Sharpe 1.210
Std Dev 13.138
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
Axis
Axis Multicap Fund Direct Growth
18.730 2.63% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.065 -0.81% 18,854 cr 0.42% High
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
331.313 3.06% 45,881 cr 0.71% Below Average
Axis
Axis Multicap Fund Direct Growth
18.730 2.63% 8,292 cr 0.74% Average
Kotak
Kotak Multicap Fund Direct Growth
20.065 -0.81% 18,854 cr 0.42% High


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