Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Multi Cap Dir DP until

NAV on September 09, 2022
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 12,638 cr
Turnover Ratio 67.55%
Expense Ratio 1.35%
Exit Load 1.00% if redeemed within
12 Months
0.00% if redeemed after 12 Months
Returns
  • 1M: 5.93%
  • 1Y: 17.76%
  • 3M: 16.56%
  • 3Y: 24.03%
  • 6M: 19.18%
  • 5Y: 14.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since over 4 years)
ISIN INF204K01XD4
Fund Family Nippon India
P/E Ratio 24.83
P/B Ratio 3.51
Launch Date January 01, 2013
Benchmark NIFTY 500 Multicap 50:25:25 TR TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 500 Multicap 50:25:25 TR TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.080
Sharpe 0.761
Std Dev 27.319
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.09%
Industrial 23.09%
Technology 7.83%
Basic Materials 6.16%
Consumer Cyclical 21.38%
Utilities Services 0.0%
Healthcare Services 5.60%
Energy Services 1.64%
Communication Services 3.27%
Consumer Defensive 3.27%
Real Estate 0.67%
INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity securities & equity related securities and the secondary objective is to generate consistent returns by investing in debt and money market securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.676 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.316 17.76% 12,638 cr 1.35% High


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