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MARKET STATS

Nippon India Multi Cap Fund(G)

₹ 142.2496(0.82%) Nav: As on 21 Sep 2021
₹ 142.2496(0.82%) Nav: As on 21 Sep 2021
  1. Growth ₹ 1062215.47
  2. Dividend NA
  3. Category Equity
  4. Launch Date 28 Mar 2005
  5. Assets As on 31 Aug 2021 10622.15
  6. Expense As on 21 Sep 2021 1.86%
Nav vs Time/Day As on 21 Sep 2021
Portfolio 21 Sep 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. Sep 14 2021
  3. Aug 20 2021
  4. Jun 21 2021
  5. Mar 19 2021
  6. Dec 31 2020
  7. Sep 21 2020
  8. Sep 20 2019
  9. Sep 21 2018
  10. Sep 21 2016
  11. Mar 28 2005
  1. Latest
    Value
  2. 9999.61
  3. 10075.18
  4. 10392.39
  5. 11290.39
  6. 14542.14
  7. 17771.67
  8. 21102.67
  9. 26181.29
  10. 53689.68
  11. 142249.6
  1. Absolute
    Returns
  2. -0.2%
  3. 9.15%
  4. 15.91%
  5. 26.17%
  6. 77.72%
  7. 77.72%
  8. 55.51%
  9. 53.94%
  10. 87.38%
  11. 1322.5%
  1. Annualise
    Return
  2. -10.68%
  3. 104.33%
  4. 63.14%
  5. 51.35%
  6. 62.8%
  7. 77.72%
  8. 27.68%
  9. 17.96%
  10. 17.47%
  11. 80.17%
  1. Category
    Average
  2. -0.22%
  3. 6.43%
  4. 11.98%
  5. 24.79%
  6. 65.92%
  7. 65.92%
  8. 30.64%
  9. 20.09%
  10. 16.36%
  11. 18.2%
  1. Rank with
    Category
  2. 222/178
  3. 7/177
  4. 35/173
  5. 78/172
  6. 38/178
  7. 38/167
  8. 134/158
  9. 142/142
  10. 103/112
  11. 107/178
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