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Nippon India Multi Cap Gr
Equity multi cap
Overview ( as on 04/07/25 )
NAV
₹300.93
Last change
₹0.74 +0.0%
Fund Size (AUM)
43483.13 Cr
Performance
32.17% (5Y)
Fund Details
Nippon India Multi Cap Gr
as of 04/07/25
AUM
43483.13 Cr
Expense Ratio
1.53 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF204K01489
Fund Manager
Sailesh Raj Bhan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Multi Cap Gr | 2.9% | 29.33% | 32.17% |
| Nifty 500 Multicap 50:25:25 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
5.81% |
Axis Bank Ltd |
4.14% |
ICICI Bank Ltd |
3.82% |
GE Vernova T&D India Ltd |
3.36% |
Reliance Industries Ltd |
3.29% |
Linde India Ltd |
2.63% |
Max Financial Services Ltd |
2.63% |
Bajaj Finance Ltd |
2.38% |
NTPC Ltd |
2.21% |
Vesuvius India Ltd |
2.15% |
Sector Allocation
Financial |
30.05% |
Consumer Cyclical |
20.44% |
Industrials |
19.58% |
Healthcare |
6.41% |
Basic Materials |
5.79% |
Utilities Services |
5.53% |
Consumer Defensive |
3.75% |
Technology |
3.51% |
Energy |
3.35% |
Communication Services |
1.43% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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32.17% (5Y)
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