Nippon India Multi Cap Fund(G)

80.44 -1.06 (-1.31%) NAV as on 28-Oct-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 ) 7545.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.62-13.28-3.8514.30
Category Avg21.971.171.9711.51
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX24.311.716.38-
BSE50025.551.622.01-
NIFTY25.040.884.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.88
Linde India Ltd.Domestic Equities5.59
Bharti Airtel Ltd.Domestic Equities5.13
State Bank Of IndiaDomestic Equities4.42
HDFC Bank Ltd.Domestic Equities4.29
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INvestment Pattern Details

Type Minimum Maximum
Equity75100
MMI025
Others025
Debt025
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Return Calculator

MARKET STATS As on 28/10/2020 As on 28/10/2020

11729.60 (-1.34) 39922.46 (-1.48)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.350.0516.67
Tera Software33.604.0013.51

TOP LOSERS

Company Price Change Loss (%)
GE Power India249.05-51.95-17.26
Shekhawati Poly-Yarn0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY