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.2.43%
2Y
FundN/A
Cat. Avg.2.66%
3Y
FundN/A
Cat. Avg.15.08%
5Y
FundN/A
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
FundN/A
Cat. Avg.12.67%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 4129.34 | 7.57% |
| 2 | ICICI Bank Limited | 2666.98 | 4.89% |
| 3 | Axis Bank Limited | 2602.63 | 4.77% |
| 4 | Infosys Limited | 1444.55 | 2.65% |
| 5 | Linde India Limited | 1114.59 | 2.04% |
| 6 | GE Vernova T&D India Limited | 1077.58 | 1.97% |
| 7 | NTPC Limited | 1061.48 | 1.94% |
| 8 | Max Financial Services Limited | 1053.85 | 1.93% |
| 9 | Bajaj Finance Limited | 1045.98 | 1.92% |
| 10 | Larsen & Toubro Limited | 1033.56 | 1.89% |
