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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 : 04 Sep 2025 | 06:09 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) 45881.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Sep-25 NAV [Rs]: 300.65 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 -0.04 0.58 1.16 19.15 -0.01 22.63 28.82 18.07 Category Avg 0.01 0.77 1.26 16.48 -3.14 17.87 22.25 14.75 Category Best 2.41 5.14 8.68 43.67 24.01 30.94 36.14 46.63 Category Worst -1.65 -2.52 -7.54 -0.37 -22.02 2.06 12.10 -24.55 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 [%] 0.8513 3.7458 1.3650 5.7948 -0.0089 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 5.28 Axis Bank 3.75 GE Vernova T&D 3.58 ICICI Bank 3.55 Reliance Industr 2.90 Max Financial 2.42 Linde India 2.18 NTPC 2.17 Bajaj Finance 2.17 SBI 2.15 EIH 1.94 Larsen & Toubro 1.89 Vesuvius India 1.76 Tata Power Co. 1.70 Infosys 1.58 Indian Hotels Co 1.45 Hitachi Energy 1.44 ITC 1.40 HDFC AMC 1.29 FSN E-Commerce 1.22 Vishal Mega Mart 1.20 SBI Cards 1.19 Eternal Ltd 1.06 Lupin 1.06 Crompton Gr. Con 1.05 Interglobe Aviat 1.05 Aditya AMC 1.01 Siemens Ener.Ind 1.00 Voltas 1.00 Samvardh. Mothe. 0.95 Kennametal India 0.92 HDFC Life Insur. 0.91 Swiggy 0.88 HCL Technologies 0.83 Devyani Intl. 0.80 Delhivery 0.78 PVR Inox 0.72 M & M 0.71 Vijaya Diagnost. 0.71 Container Corpn. 0.67 Gland Pharma 0.66 Abbott India 0.66 K E C Intl. 0.65 One 97 0.65 Jubilant Food. 0.64 Schneider Elect. 0.63 ZF Commercial 0.62 Info Edg.(India) 0.61 Berger Paints 0.61 NTPC Green Ene. 0.59 Gillette India 0.58 Biocon 0.57 Divi's Lab. 0.57 UTI AMC 0.55 Timken India 0.55 CG Power & Ind 0.55 Tata Steel 0.54 Emami 0.54 REC Ltd 0.54 Sai Life 0.54 Varun Beverages 0.53 Page Industries 0.53 Medplus Health 0.51 Tata Consumer 0.50 UltraTech Cem. 0.49 Dalmia BharatLtd 0.49 Shoppers Stop 0.47 Bajaj Auto 0.47 Alkem Lab 0.46 AU Small Finance 0.44 SBI Life Insuran 0.42 Whirlpool India 0.42 Exide Inds. 0.42 A B B 0.42 Kansai Nerolac 0.41 Tata Motors 0.41 Kajaria Ceramics 0.41 Pfizer 0.41 United Breweries 0.41 CESC 0.40 Hyundai Motor I 0.40 Team Lease Serv. 0.39 CIE Automotive 0.39 Craftsman Auto 0.38 Sapphire Foods 0.38 3M India 0.38 J B Chemicals & 0.37 Power Fin.Corpn. 0.37 VRL Logistics 0.37 Ajanta Pharma 0.36 J K Cements 0.36 Siemens 0.36 NLC India 0.35 Narayana Hrudaya 0.35 Sheela Foam 0.34 CARE Ratings 0.34 SRF 0.33 Amara Raja Ener. 0.32 Syngene Intl. 0.32 Chalet Hotels 0.32 AWFIS Space 0.31 Emcure Pharma 0.31 Sona BLW Precis. 0.29 Bharat Forge 0.29 Mahindra Logis. 0.29 Niva Bupa Health 0.26 Dr Lal Pathlabs 0.26 AAVAS Financiers 0.26 Colgate-Palmoliv 0.25 PNB Housing 0.23 Indigo Paints 0.23 Electronics Mart 0.22 Triveni Turbine 0.21 Afcons Infrastr. 0.21 Sanofi India 0.19 Finolex Cables 0.19 VST Till. Tract. 0.18 Go Fashion (I) 0.17 Sanofi Consumer 0.16 TCI Express 0.15 Vedant Fashions 0.15 Sansera Enginee. 0.15 Kalpataru Proj. 0.15 Brigade Enterpr. 0.14 A B Lifestyle 0.14 Cyient DLM 0.13 Ola Electric 0.10 Aditya Bir. Fas. 0.07 ITC Hotels 0.06 TREPS 1.71 Net CA & Others 0.14 C C I 0.01 Mahindra Logis. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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