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Nippon India Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2861.00
NAV 24 Apr 2020 67.41 -1.46
(-2.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6776.10
10416.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.43 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2861.00 (31 Dec 10)
Inception Date 14 Feb 05
Fund Manager Sailesh Raj Bhan

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.50
Equity 98.59
Reverse Repo 1.34
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 2.06
Banks - Private Sector 17.77
Banks - Public Sector 9.62
Castings & Forgings 1.56
Cement - North India 0.72
Chemicals 3.88
Cigarettes 4.31
› More
   As On 31 Mar 2020
Company Name
ICICI Bank 7.17
St Bk of India 6.97
HDFC Bank 5.85
Larsen & Toubro 5.25
Axis Bank 4.75
ITC 4.31
Linde India 3.88
Infosys 3.79
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com