Nippon India Multi Cap Fund - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Nippon India Mutual Fund

Nippon India Multi Cap Fund - Bonus

21 Feb 2025
258.9894
-1.3274
(-0.51%)
  • YTD Return
    -1.3274
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2005
  • Std Deviation
    1.0063
  • 52 W High
    308.9933
  • 52 W Low
    234.9715
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Multi Cap Fund - Bonus -4.84 -8.30 -12.11 8.08 21.54 20.91 17.75
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Sailesh Raj Bhan, Ashutosh Bhargava
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Nippon India Multi Cap Fund - Bonus

The Expense ratio of Nippon India Multi Cap Fund - Bonus is 1.57

What is the Turn Over Ratio of Nippon India Multi Cap Fund - Bonus

The turnover ratio of Nippon India Multi Cap Fund - Bonus is 0.00

What is the Inception date of Nippon India Multi Cap Fund - Bonus

Nippon India Multi Cap Fund - Bonus started on 28 Mar 2005

What is the Standard Deviation of Nippon India Multi Cap Fund - Bonus

The standard deviation of Nippon India Multi Cap Fund - Bonus is 1.0063

What is the 52 Week High of Nippon India Multi Cap Fund - Bonus

The 52-week high of Nippon India Multi Cap Fund - Bonus is 308.9933

What is the 52 Week Low of Nippon India Multi Cap Fund - Bonus

The 52-week low of Nippon India Multi Cap Fund - Bonus is 234.9715

What is the NAV Of Nippon India Multi Cap Fund - Bonus

The NAV of Nippon India Multi Cap Fund - Bonus is 258.9894