Nippon India Multi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Nippon India Multi Cap IDCW Payout Direct Plan

NAV
₹94.7138
+1.64%
(22 Nov)
AUM
38,678 Cr
TER
0.73%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.9%
+39.9%
+39.9%
+35.1%
+35.1%
+31.3%
3Y
+25.8%
+25.8%
+25.8%
+25.7%
+25.7%
+18.8%
5Y
NA
NA
NA
+25.1%
+25.1%
+22.4%
ALL
+23.5%
+23.5%
+23.5%
+17.6%
+17.6%
+16.4%
VOL
15.4%
15.4%
15.4%
18.5%
18.5%
-
TER
0.4%
0.4%
0.4%
0.7%
0.7%
-
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹38,678 Cr
₹38,678 Cr
-
INFO
1.52
1.52
1.52
0.95
0.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Multi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
5.8%
ICICI Bank Ltd
3.3%
Infosys Ltd
3.2%
Reliance Industries Ltd
2.9%
Linde India Ltd
2.9%
GE T&D India Ltd
2.6%
Axis Bank Ltd
2.6%
NTPC Ltd
2.5%
EIH Ltd
2.5%
Vesuvius India Ltd
2.2%
Top industry exposure
Financial Services
26.2%
Industrials
19.4%
Consumer Cyclical
19.0%
Healthcare
7.2%
Technology
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund 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.
Fund manager(s)
Sailesh Raj Bhan
Ashutosh Bhargava
Kinjal Desai

FAQs