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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 : 03 Nov 2025 | 11:11 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) 47294.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 304.01 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 -0.13 2.49 1.56 10.15 4.10 22.00 30.62 18.02 Category Avg 0.21 3.76 3.18 9.71 3.82 18.55 22.96 15.28 Category Best 3.51 7.41 10.36 22.07 20.08 32.77 36.00 47.59 Category Worst -7.03 -3.89 -5.62 -3.47 -14.47 2.44 9.45 -20.20 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 [%] 0.8745 3.7670 1.1670 4.3333 -0.0267 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 5.03 Axis Bank 3.85 GE Vernova T&D 3.00 Reliance Industr 2.76 Infosys 2.65 Max Financial 2.47 ICICI Bank 2.43 SBI 2.28 NTPC 2.14 Linde India 2.01 Bajaj Finance 1.96 ITC 1.95 Larsen & Toubro 1.84 Maruti Suzuki 1.67 EIH 1.65 Vesuvius India 1.64 Tata Power Co. 1.62 FSN E-Commerce 1.57 SBI Cards 1.53 Samvardh. Mothe. 1.46 Indian Hotels Co 1.37 M & M 1.26 Voltas 1.22 Vishal Mega Mart 1.18 Eternal Ltd 1.08 Swiggy 1.03 Lupin 1.02 Crompton Gr. Con 1.01 HCL Technologies 0.97 Interglobe Aviat 0.96 Aditya AMC 0.91 Siemens Ener.Ind 0.87 Divi's Lab. 0.86 Kennametal India 0.86 Hitachi Energy 0.82 Tata Steel 0.81 Devyani Intl. 0.80 Delhivery 0.79 NTPC Green Ene. 0.76 PVR Inox 0.75 Cipla 0.75 HDFC Life Insur. 0.72 HDFC AMC 0.71 Info Edg.(India) 0.67 Jubilant Food. 0.67 K E C Intl. 0.64 Vijaya Diagnost. 0.64 United Breweries 0.63 Gland Pharma 0.62 Biocon 0.60 Container Corpn. 0.59 CG Power & Ind 0.59 ZF Commercial 0.59 Sai Life 0.59 Akzo Nobel 0.57 Emami 0.56 Kansai Nerolac 0.54 Berger Paints 0.54 Abbott India 0.54 Colgate-Palmoliv 0.53 Varun Beverages 0.53 UTI AMC 0.52 Tata Consumer 0.51 Schneider Elect. 0.50 AU Small Finance 0.50 Timken India 0.49 Alkem Lab 0.48 UltraTech Cem. 0.48 Exide Inds. 0.46 Gillette India 0.46 Shoppers Stop 0.45 Hyundai Motor I 0.44 Page Industries 0.43 NLC India 0.42 Whirlpool India 0.42 Tata Motors 0.41 Ajanta Pharma 0.41 SBI Life Insuran 0.40 One 97 0.40 Medplus Health 0.40 Mahindra Logis. 0.39 SRF 0.39 Pfizer 0.39 A B B 0.38 CIE Automotive 0.38 Craftsman Auto 0.37 Team Lease Serv. 0.37 CESC 0.37 Siemens 0.36 Kajaria Ceramics 0.36 3M India 0.35 J B Chemicals & 0.34 Bharat Forge 0.34 Sapphire Foods 0.34 Chalet Hotels 0.33 Sheela Foam 0.33 J K Cements 0.33 Amara Raja Ener. 0.32 VRL Logistics 0.31 Narayana Hrudaya 0.30 AWFIS Space 0.29 CARE Ratings 0.29 Bajaj Auto 0.28 Syngene Intl. 0.27 Emcure Pharma 0.27 Sona BLW Precis. 0.26 Sansera Enginee. 0.24 A B Lifestyle 0.24 Go Fashion (I) 0.23 Niva Bupa Health 0.23 Afcons Infrastr. 0.23 Electronics Mart 0.22 Clean Science 0.20 PNB Housing 0.20 VST Till. Tract. 0.19 Indigo Paints 0.19 Dr Lal Pathlabs 0.18 Triveni Turbine 0.17 Finolex Cables 0.17 Kalpataru Proj. 0.16 Sanofi India 0.15 TCI Express 0.15 Sanofi Consumer 0.15 Vedant Fashions 0.13 Cyient DLM 0.12 Aditya Bir. Fas. 0.08 ITC Hotels 0.06 TREPS 1.05 Net CA & Others 0.30 C C I 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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