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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Nippon India Multi Cap Dir DR until

60.782 (0.013%)
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
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ADDITIONAL INFO
Fund Manager Sailesh Raj Bhan (Since over 17 years) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since over 4 years)
ISIN INF204K01XE2
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Kotak
Kotak Multicap Fund Direct Growth
10.676 — 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Reliance
Nippon India Multi Cap Fund - Direct Plan - Growth
177.316 17.76% 12,638 cr 1.35% High


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