Nippon India Multi Cap Fund(G)

96.60 0.43 (0.45%) NAV as on 19-Nov-19
52-Week High ( ) 103.73 (27-May-19)
52-Week Low ( ) 85.38 (22-Aug-19)
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 Return1.493.8411.1716.74
Category Avg1.30-5.6210.946.15
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX6.6913.1215.67-
BSE5004.257.3112.13-
NIFTY4.6710.9313.93-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank of IndiaDomestic Equities7.88
ICICI Bank LimitedDomestic Equities6.51
HDFC Bank LimitedDomestic Equities5.97
Axis Bank LimitedDomestic Equities5.36
Larsen & Toubro LimitedDomestic Equities5
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 20/11/2019 As on 20/11/2019

12021.35 (0.68) 40786.69 (0.78)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Accelya Solutions1033.70-161.00-13.48

Portfolio Comparison

MUTUAL FUND ACTIVITY