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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 : 17 Jul 2026 | 12:07 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) 54584.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 303.18 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 0.79 1.53 3.33 3.91 0.30 16.01 18.76 17.36 Category Avg 1.94 2.81 6.17 3.92 3.29 15.03 13.74 13.59 Category Best 7.23 8.74 23.51 29.06 25.26 41.17 24.54 42.24 Category Worst -0.41 -3.44 -6.58 -10.73 -15.82 -2.37 1.85 -12.37 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 [%] 0.9080 4.5056 0.7187 1.9378 -0.0139 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 7.57 ICICI Bank 4.89 Axis Bank 4.77 Infosys 2.65 Linde India 2.04 GE Vernova T&D 1.97 NTPC 1.94 Max Financial 1.93 Bajaj Finance 1.92 Larsen & Toubro 1.89 Reliance Industr 1.79 Samvardh. Mothe. 1.58 ITC 1.47 Tata Power Co. 1.39 FSN E-Commerce 1.31 Vesuvius India 1.27 Siemens Ener.Ind 1.20 Jubilant Food. 1.19 EIH 1.19 Indian Hotels Co 1.18 Swiggy 1.17 SBI 1.14 Voltas 1.13 Lupin 1.12 Maruti Suzuki 1.10 Aditya AMC 1.10 Kennametal India 1.09 Eternal 1.05 Dixon Technolog. 0.98 Crompton Gr. Con 0.96 Page Industries 0.96 SBI Cards 0.95 CG Power & Ind 0.93 Vishal Mega Mart 0.92 Sun Pharma.Inds. 0.91 Trent 0.89 Vijaya Diagnost. 0.86 Emami 0.85 M & M 0.84 Sai Life 0.81 Divi's Lab. 0.80 Niva Bupa Health 0.79 ITC Hotels 0.77 Balkrishna Inds 0.76 A B Lifestyle 0.74 Devyani Intl. 0.74 PB Fintech. 0.73 Avenue Super. 0.73 NTPC Green Ene. 0.71 Hitachi Energy 0.69 Schneider Elect. 0.66 Berger Paints 0.66 HCL Technologies 0.65 Cipla 0.64 Kansai Nerolac 0.64 KEC Internationa 0.64 Delhivery 0.63 United Breweries 0.62 Colgate-Palmoliv 0.62 Container Corpn. 0.61 ZF Commercial 0.61 PVR Inox 0.59 Abbott India 0.59 Gillette India 0.58 Emcure Pharma 0.58 Info Edg.(India) 0.57 A B B 0.56 Gland Pharma 0.55 JSW Dulux 0.54 Syngene Intl. 0.53 Sansera Enginee. 0.49 Westlife Food 0.49 Timken India 0.49 Exide Inds. 0.48 Sheela Foam 0.48 Triveni Turbine 0.48 Ajanta Pharma 0.47 Dr Lal Pathlabs 0.46 J K Cements 0.45 ICICI Pru Life 0.45 Tube Investments 0.44 NLC India 0.42 Ipca Labs. 0.41 Vedant Fashions 0.40 Medplus Health 0.38 Mahindra Logis. 0.37 CESC 0.37 Blue Star 0.36 SRF 0.36 3M India 0.34 SBI Life Insuran 0.34 Cholaman.Inv.&Fn 0.32 Kajaria Ceramics 0.32 Vedanta Aluminiu 0.31 Team Lease Serv. 0.30 UTI AMC 0.29 Pfizer 0.29 Whirlpool India 0.28 Alkem Lab 0.28 Shoppers Stop 0.27 JSW Energy 0.26 Amara Raja Ener. 0.24 CARE Ratings 0.23 VRL Logistics 0.23 Sapphire Foods 0.23 Kaynes Tech 0.23 Clean Science 0.20 Electronics Mart 0.18 Kalpataru Proj. 0.18 Siemens 0.18 Bluestone Jewel 0.16 AWFIS Space 0.16 Indigo Paints 0.16 Go Fashion (I) 0.15 TCI Express 0.14 Afcons Infrastr. 0.14 Sanofi Consumer 0.12 Cyient DLM 0.11 Aditya Bir. Fas. 0.05 Biocon 0.05 TREPS 0.35 Net CA & Others 0.23 C C I 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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