Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap
NAV: ₹ 84.12 as on 23-02-2024
Fund Performance
zero opening, trading, fund transfer fee
195 people have invested ₹ 4.9L in Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kinjal Desai, Ashutosh Bhargava, Sailesh Raj Bhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹25723 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.9.

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.87%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹25723 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.48%

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 98.6%

  • Debt & Cash 1.4%

Size breakup

Large cap
41.9%
Small cap
29.3%
Mid cap
27.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28%
Consumer Cyclical
20%
Industrial
19%
Health
8.3%
Utilities
5.1%
Basic Materials
4.7%
Tech
4.4%
Consumer Defensive
4.1%
Communication
4.1%
Energy
2.3%

Top Holdings of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

Equity Holdings104

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
2.46%
5.80%
6.23%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 2.46% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 0.76% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 25.7K Cr
₹ 24.6K Cr
₹ 22.7K Cr
  • AUM of the fund stands at 25.7K Cr as of Jan'24
  • AUM increased by 1.1K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 25 May 2018
Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 September 2021
Sailesh Raj Bhan
Sailesh Raj Bhan
Fund Manager of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 31 March 2005

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.06% since inception which is more than its category average return of 15.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.57% in Equity, 0% in Debt and 1.43% in Cash related instruments
AUM size ₹25723 Cr

AUM size ₹25723 Cr

This fund has AUM of ₹25723 Cr which is more than its category average of ₹ 2931 Cr
Expense Ratio 0.87%

Expense Ratio 0.87%

This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.28%

Frequently Asked Questions

The current NAV of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹84.12 as on 23-Feb-2024.
Existing (Absolute + CAGR) as on 23-Feb-2024.
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.03%
6.03%
6 Month Returns
16.85%
16.85%
1 Year Returns
48.13%
48.13%
3 Years Returns
121.22%
30.3%
5 Years Returns
170.81%
22.05%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.87% as on January 2024
₹25723 Cr as on January 2024
HDFC Bank Ltd(5.4%), ICICI Bank Ltd(3.88%), Linde India Ltd(3.56%), EIH Ltd(3.56%), Axis Bank Ltd(3.32%) as on January 2024
Financial Services(27.62%), Consumer Cyclical(19.76%), Industrial(18.74%) as on January 2024
The alpha ratio for the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
7.33
6.99
-0.42
As on January 2024
The alpha for Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.8
1
1.05
As on January 2024
The Beta for Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2.88
1.69
0.73
As on January 2024
The sharpe ratio for Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
10.81
15.63
22.82
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.64 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.37 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kinjal Desai, Ashutosh Bhargava, Sailesh Raj Bhan are the fund managers of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%