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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Apr 2026 | 03:04 IST Nippon India Multi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Nippon India Mutual Fund Scheme Name : Nippon India Multi Cap Fund (G) AMC : Nippon India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 14-Feb-05 Fund Manager : Sailesh Raj Bhan Net Assets:(Rs. cr) 46320.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Apr-26 NAV [Rs]: 292.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 4.41 3.68 -2.04 -5.02 9.77 19.84 21.11 17.28 Category Avg 4.74 4.42 -3.86 -4.22 9.00 16.99 15.55 11.70 Category Best 8.20 10.98 5.81 7.61 30.11 33.42 29.02 39.01 Category Worst 0.37 -5.05 -16.59 -18.10 -9.68 0.77 3.92 -18.87 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9117 4.3260 0.7012 2.6194 -0.0140 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 5.46 ICICI Bank 4.45 Axis Bank 3.55 Infosys 2.82 GE Vernova T&D 2.77 NTPC 2.38 Linde India 2.25 Reliance Industr 2.20 Max Financial 2.14 Larsen & Toubro 1.89 ITC 1.74 Tata Power Co. 1.61 FSN E-Commerce 1.52 Samvardh. Mothe. 1.48 Vesuvius India 1.42 Swiggy 1.34 SBI 1.29 Bajaj Finance 1.28 Lupin 1.26 EIH 1.20 M & M 1.17 Maruti Suzuki 1.13 SBI Cards 1.13 Indian Hotels Co 1.11 Voltas 1.10 Hitachi Energy 1.08 Aditya AMC 1.03 Siemens Ener.Ind 1.01 HCL Technologies 0.96 Dixon Technolog. 0.94 Kennametal India 0.89 Crompton Gr. Con 0.87 Vishal Mega Mart 0.86 Divi's Lab. 0.86 CG Power & Ind 0.85 Jubilant Food. 0.83 Tata Steel 0.81 NTPC Green Ene. 0.81 A B B 0.80 Emami 0.78 Vijaya Diagnost. 0.78 PB Fintech. 0.76 Delhivery 0.75 Page Industries 0.74 Emcure Pharma 0.74 Sai Life 0.73 United Breweries 0.71 Devyani Intl. 0.70 Avenue Super. 0.69 KEC Internationa 0.68 Abbott India 0.67 Colgate-Palmoliv 0.65 PVR Inox 0.65 Container Corpn. 0.64 ZF Commercial 0.64 Cipla 0.63 Tube Investments 0.62 Niva Bupa Health 0.62 Eternal 0.60 Gillette India 0.58 Kansai Nerolac 0.58 Berger Paints 0.57 Akzo Nobel 0.56 Gland Pharma 0.54 Info Edg.(India) 0.54 Timken India 0.53 Schneider Elect. 0.53 Varun Beverages 0.53 Billionbrains 0.52 A B Lifestyle 0.51 J K Cements 0.49 Ajanta Pharma 0.49 Alkem Lab 0.48 Trent 0.47 Syngene Intl. 0.47 Medplus Health 0.46 Ipca Labs. 0.45 Westlife Food 0.43 Dr Lal Pathlabs 0.43 Triveni Turbine 0.43 Exide Inds. 0.42 NLC India 0.41 SBI Life Insuran 0.40 Sheela Foam 0.40 ITC Hotels 0.40 Mahindra Logis. 0.39 Biocon 0.39 CESC 0.39 Sansera Enginee. 0.38 SRF 0.37 3M India 0.36 Pfizer 0.36 Siemens 0.34 UTI AMC 0.34 Craftsman Auto 0.33 CIE Automotive 0.32 Whirlpool India 0.32 Kaynes Tech 0.30 Kajaria Ceramics 0.29 CARE Ratings 0.28 VRL Logistics 0.27 Team Lease Serv. 0.27 Shoppers Stop 0.26 Chalet Hotels 0.25 Physicswallah 0.23 Vedant Fashions 0.22 Amara Raja Ener. 0.22 Clean Science 0.20 Sapphire Foods 0.19 Kalpataru Proj. 0.17 Electronics Mart 0.15 Sanofi Consumer 0.14 Afcons Infrastr. 0.14 AWFIS Space 0.13 Indigo Paints 0.13 TCI Express 0.12 Go Fashion (I) 0.11 Sanofi India 0.11 Cyient DLM 0.08 Meesho 0.06 Finolex Cables 0.06 Aditya Bir. Fas. 0.05 TREPS 1.34 Net CA & Others -0.27 Nippon India Liquid Fund - Direct (G) 1.51 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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