NAV: ₹146.42
11.35%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 1.39 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 1.39 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 1.39 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.34% | 12.33% | 11.14% | 13.26% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
Linde India
4.97%
ICICI Bank
4.2%
HDFC Bank
4.06%
Indian Hotels Co
3.84%
H D F C
3.37%
Others
79.56%
Banks
14.81%
Finance
9.53%
Retailing
5.99%
Construction & Others
4.13%
Industrial Manufacturing
3.93%
Others
61.61%
Equity
99.32%
Reverse Repos
0.36%
Net Curr Ass/Net Receivables
0.32%
Cash & Cash Equivalents
0%
Exit Load & Tax Implication
Exit Load | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% if redeemed or switchd out on or efore completion of 12 months from the date of allotment of units. NIl if redeemed or switched out after the completion of 12 Months from the date of allotment of units. |
---|
Advance Ratio
0.05 | 1.12 | 0.93 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,85,196 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
The NAV of Nippon India Multi Cap Fund – Direct Growth is ₹146.42 as of 24 June 2022.