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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 : 31 May 2026 | 18:05 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) 52634.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-May-26 NAV [Rs]: 296.58 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 0.00 -0.48 -0.02 -2.24 0.69 18.35 19.88 17.35 Category Avg 0.44 0.25 0.55 -2.27 2.80 16.12 14.45 12.78 Category Best 4.90 11.33 17.47 17.68 24.41 31.20 25.52 42.38 Category Worst -1.30 -9.94 -12.30 -20.20 -15.58 0.31 2.24 -16.19 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 :30-Apr-26 Company Name % Hold HDFC Bank 6.16 ICICI Bank 4.10 Axis Bank 3.41 Infosys 2.57 GE Vernova T&D 2.57 NTPC 2.26 Linde India 2.12 Reliance Industr 2.06 Max Financial 2.00 Larsen & Toubro 1.90 ITC 1.68 Tata Power Co. 1.66 Bajaj Finance 1.59 Samvardh. Mothe. 1.51 FSN E-Commerce 1.51 Vesuvius India 1.49 Swiggy 1.37 Hitachi Energy 1.24 SBI 1.23 Voltas 1.23 EIH 1.23 Maruti Suzuki 1.20 Siemens Ener.Ind 1.13 Lupin 1.10 Indian Hotels Co 1.09 Aditya AMC 1.04 Jubilant Food. 1.03 Kennametal India 1.01 SBI Cards 1.01 Crompton Gr. Con 0.99 Vishal Mega Mart 0.99 Dixon Technolog. 0.96 Vijaya Diagnost. 0.92 CG Power & Ind 0.90 M & M 0.88 Devyani Intl. 0.86 NTPC Green Ene. 0.84 A B B 0.82 Divi's Lab. 0.82 Emami 0.79 Tata Steel 0.79 Trent 0.78 PB Fintech. 0.78 Page Industries 0.76 HCL Technologies 0.75 Delhivery 0.74 Avenue Super. 0.71 ITC Hotels 0.71 Sai Life 0.70 Schneider Elect. 0.68 Container Corpn. 0.68 Emcure Pharma 0.68 PVR Inox 0.67 Colgate-Palmoliv 0.67 KEC Internationa 0.66 Varun Beverages 0.62 ZF Commercial 0.60 Niva Bupa Health 0.60 Kansai Nerolac 0.60 Sun Pharma.Inds. 0.60 Cipla 0.59 United Breweries 0.59 Syngene Intl. 0.58 Berger Paints 0.58 Abbott India 0.58 Eternal 0.57 Tube Investments 0.56 Gillette India 0.56 A B Lifestyle 0.52 JSW Dulux 0.51 Timken India 0.50 Westlife Food 0.49 Gland Pharma 0.49 Info Edg.(India) 0.48 Exide Inds. 0.46 J K Cements 0.45 Alkem Lab 0.43 Ajanta Pharma 0.43 NLC India 0.42 CESC 0.42 Medplus Health 0.42 Mahindra Logis. 0.41 Sheela Foam 0.41 Triveni Turbine 0.41 Sansera Enginee. 0.40 Blue Star 0.40 Siemens 0.39 Dr Lal Pathlabs 0.39 Vedant Fashions 0.38 Ipca Labs. 0.38 SBI Life Insuran 0.36 3M India 0.35 Whirlpool India 0.35 SRF 0.34 ICICI Pru Life 0.34 Biocon 0.34 Kajaria Ceramics 0.33 Pfizer 0.32 Craftsman Auto 0.32 Billionbrains 0.32 Kaynes Tech 0.31 UTI AMC 0.31 Sapphire Foods 0.27 Team Lease Serv. 0.26 VRL Logistics 0.26 Balkrishna Inds 0.25 Amara Raja Ener. 0.25 CARE Ratings 0.24 Shoppers Stop 0.23 Cholaman.Inv.&Fn 0.23 Chalet Hotels 0.23 Physicswallah 0.23 Clean Science 0.22 AWFIS Space 0.19 Electronics Mart 0.19 Kalpataru Proj. 0.18 Afcons Infrastr. 0.16 Indigo Paints 0.14 CIE Automotive 0.14 Sanofi Consumer 0.13 TCI Express 0.12 Go Fashion (I) 0.11 Cyient DLM 0.10 Sanofi India 0.08 Aditya Bir. Fas. 0.05 TREPS 0.28 Net CA & Others 0.22 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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