Nippon India Multi Cap Fund(G)

75.86 -0.30 (-0.40%) NAV as on 10-Jul-20
52-Week High ( ) 100.30 (17-Jan-20)
52-Week Low ( ) 59.05 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-05
Net Assets ( Cr ) 10687.46
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-23.13-22.14-3.9514.17
Category Avg-11.03-4.571.0110.01
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-12.03-5.094.89-
BSE500-11.79-6.141.05-
NIFTY-12.15-6.363.29-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.84
State Bank Of IndiaDomestic Equities5.31
ICICI Bank Ltd.Domestic Equities4.99
Linde India Ltd.Domestic Equities4.5
Infosys Ltd.Domestic Equities4.38
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 10/07/2020 As on 10/07/2020

10768.05 (-0.42) 36594.33 (-0.39)

TOP GAINERS

Company Price Change Gain (%)
Inspirisys Solutions27.354.5519.96
Paisalo Digital247.8539.7019.07

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Impex Ferro Tech0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY