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MARKET STATS

Nippon India Multi Cap Fund(G)

₹ 108.8007(0.05%) Nav: As on 20 Apr 2021
₹ 108.8007(0.05%) Nav: As on 20 Apr 2021
  1. Growth ₹ 904300.32
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Mar 2005
  5. Assets As on 31 Mar 2021 9043
  6. Expense As on 20 Apr 2021 1.93%
Nav vs Time/Day As on 20 Apr 2021
Portfolio 20 Apr 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Apr 13 2021
  3. Mar 19 2021
  4. Jan 20 2021
  5. Oct 20 2020
  6. Dec 31 2020
  7. Apr 20 2020
  8. Apr 18 2019
  9. Apr 20 2018
  10. Apr 20 2016
  11. Mar 28 2005
  1. Latest
    Value
  2. 9997.93
  3. 9971.23
  4. 10130.98
  5. 11713.39
  6. 11122.67
  7. 15402.22
  8. 11915.15
  9. 14861.03
  10. 39817.52
  11. 108800.7
  1. Absolute
    Returns
  2. -1.08%
  3. -3.5%
  4. 5.31%
  5. 34.74%
  6. 54.02%
  7. 54.02%
  8. 9.58%
  9. 16.2%
  10. 59.64%
  11. 988.01%
  1. Annualise
    Return
  2. -56.31%
  3. -39.93%
  4. 21.54%
  5. 69.68%
  6. 37.25%
  7. 54.02%
  8. 4.77%
  9. 5.4%
  10. 11.92%
  11. 61.47%
  1. Category
    Average
  2. -0.74%
  3. -1.5%
  4. 2.87%
  5. 26.88%
  6. 54.49%
  7. 54.49%
  8. 15.33%
  9. 8.59%
  10. 13.41%
  11. 12.34%
  1. Rank with
    Category
  2. 283/185
  3. 319/185
  4. 116/184
  5. 45/182
  6. 107/185
  7. 107/178
  8. 283/167
  9. 225/143
  10. 127/113
  11. 96/185
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