Nippon India Mutual Fund

Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option

Nippon India Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited2528.955.46%
2ICICI Bank Limited2061.294.45%
3Axis Bank Limited1642.123.55%
4Infosys Limited1305.592.82%
5GE Vernova T&D India Limited1283.522.77%
6NTPC Limited1103.152.38%
7Linde India Limited1043.392.25%
8Reliance Industries Limited1017.192.20%
9Max Financial Services Limited991.782.14%
10Larsen & Toubro Limited874.091.89%

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