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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India Multi Cap Fund - IDCW

08 May 2025
58.1071
-0.6252
(-1.06%)
  • YTD Return
    -0.6252
  • Expense Ratio
    1.56
  • Turnover Ratio
    0.00
  • Inception Date
    28 Mar 2005
  • Std Deviation
    1.0799
  • 52 W High
    307.6927
  • 52 W Low
    249.6499
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 08 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India Multi Cap Fund - IDCW 6.06 0.73 -6.18 5.99 23.91 33.28 17.79
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

24008.00 265.8 (1.1 %)

FAQ

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

▶

The Expense ratio of Nippon India Multi Cap Fund - IDCW is 1.56

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

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

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

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

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

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The standard deviation of Nippon India Multi Cap Fund - IDCW is 1.0799

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

▶

The 52-week high of Nippon India Multi Cap Fund - IDCW is 307.6927

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

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The 52-week low of Nippon India Multi Cap Fund - IDCW is 249.6499

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

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The NAV of Nippon India Multi Cap Fund - IDCW is 58.1071