Nippon India Multi Cap Fund Institutional Dividend Plan
Expense Ratio: 1.49
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 14-02-2005
Exit Load: Nil
Fund Size:₹50,339.93 Cr
Performance
1Y
FundN/A
Cat. Avg.3.09%
2Y
FundN/A
Cat. Avg.2.76%
3Y
FundN/A
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
FundN/A
Cat. Avg.12.61%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 2528.95 | 5.46% |
| 2 | ICICI Bank Limited | 2061.29 | 4.45% |
| 3 | Axis Bank Limited | 1642.12 | 3.55% |
| 4 | Infosys Limited | 1305.59 | 2.82% |
| 5 | GE Vernova T&D India Limited | 1283.52 | 2.77% |
| 6 | NTPC Limited | 1103.15 | 2.38% |
| 7 | Linde India Limited | 1043.39 | 2.25% |
| 8 | Reliance Industries Limited | 1017.19 | 2.20% |
| 9 | Max Financial Services Limited | 991.78 | 2.14% |
| 10 | Larsen & Toubro Limited | 874.09 | 1.89% |
