Nippon India Multi Cap Fund-Growth Plan-Growth Option

Nav: ₹ 298.9194 ↑ 0.77%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Nippon India Multi Cap Fund-Growth Plan-Growth Option 2.99% 0.77% 0.77% 0.11% -0.86% -2.55% 22.43% 30.05% 18.82% 15.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks5.15%
Axis Bank LimitedBanks3.64%
ICICI Bank LimitedBanks3.32%
GE Vernova T&D India LimitedElectrical Equipment3.10%
Reliance Industries LimitedPetroleum Products2.81%
Max Financial Services LimitedInsurance2.57%
Infosys LimitedIT - Software2.54%
State Bank of IndiaBanks2.15%
Bajaj Finance LimitedFinance2.14%
NTPC LimitedPower2.11%
Linde India LimitedChemicals & Petrochemicals2.10%
EIH LimitedLeisure Services1.92%
Larsen & Toubro LimitedConstruction1.86%
Vesuvius India LimitedIndustrial Products1.70%
FSN E-Commerce Ventures LimitedRetailing1.59%
Tata Power Company LimitedPower1.59%
ITC LimitedDiversified FMCG1.52%
The Indian Hotels Company LimitedLeisure Services1.48%
SBI Cards and Payment Services LimitedFinance1.36%
Vishal Mega Mart LimitedRetailing1.22%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.17%
Eternal LimitedRetailing1.07%
HCL Technologies LimitedIT - Software1.04%
Siemens Energy India LimitedElectrical Equipment1.03%
Lupin LimitedPharmaceuticals & Biotechnology1.03%
Voltas LimitedConsumer Durables1.03%
HDFC Asset Management Company LimitedCapital Markets1.02%
InterGlobe Aviation LimitedTransport Services0.99%
Aditya Birla Sun Life AMC LimitedCapital Markets0.98%
Kennametal India LimitedIndustrial Manufacturing0.93%
HDFC Life Insurance Company LimitedInsurance0.92%
Samvardhana Motherson International LimitedAuto Components0.90%
Hitachi Energy India LimitedElectrical Equipment0.89%
Devyani International LimitedLeisure Services0.85%
Delhivery LimitedTransport Services0.84%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.83%
PVR INOX LimitedEntertainment0.80%
Swiggy LimitedRetailing0.76%
Tata Steel LimitedFerrous Metals0.76%
Mahindra & Mahindra LimitedAutomobiles0.70%
ZF Commercial Vehicle Control Systems India LimitedAuto Components0.66%
Vijaya Diagnostic Centre LimitedHealthcare Services0.66%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.63%
Jubilant Foodworks LimitedLeisure Services0.61%
Container Corporation of India LimitedTransport Services0.61%
KEC International LimitedConstruction0.61%
Abbott India LimitedPharmaceuticals & Biotechnology0.60%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.59%
Info Edge (India) LimitedRetailing0.59%
Biocon LimitedPharmaceuticals & Biotechnology0.59%
NTPC Green Energy LimitedPower0.58%
Berger Paints (I) LimitedConsumer Durables0.58%
CG Power and Industrial Solutions LimitedElectrical Equipment0.57%
Emami LimitedPersonal Products0.55%
Kansai Nerolac Paints LimitedConsumer Durables0.54%
Gillette India LimitedPersonal Products0.53%
Schneider Electric Infrastructure LimitedElectrical Equipment0.53%
Dalmia Bharat LimitedCement & Cement Products0.53%
UTI Asset Management Company LimitedCapital Markets0.53%
Bajaj Auto LimitedAutomobiles0.51%
UltraTech Cement LimitedCement & Cement Products0.51%
Tata Consumer Products LimitedAgricultural Food & other Products0.49%
Varun Beverages LimitedBeverages0.49%
Page Industries LimitedTextiles & Apparels0.48%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.48%
Shoppers Stop LimitedRetailing0.48%
Timken India LimitedIndustrial Products0.48%
Whirlpool of India LimitedConsumer Durables0.47%
MedPlus Health Services LimitedRetailing0.46%
Hyundai Motor India LtdAutomobiles0.46%
Cipla LimitedPharmaceuticals & Biotechnology0.46%
One 97 Communications LimitedFinancial Technology (Fintech)0.44%
Exide Industries LimitedAuto Components0.43%
AU Small Finance Bank LimitedBanks0.43%
Tata Motors LimitedAutomobiles0.41%
SBI Life Insurance Company LimitedInsurance0.41%
Pfizer LimitedPharmaceuticals & Biotechnology0.40%
Craftsman Automation LimitedAuto Components0.39%
United Breweries LimitedBeverages0.39%
Sapphire Foods India LimitedLeisure Services0.39%
ABB India LimitedElectrical Equipment0.38%
TeamLease Services LimitedCommercial Services & Supplies0.38%
Kajaria Ceramics LimitedConsumer Durables0.38%
JK Cement LimitedCement & Cement Products0.38%
3M India LimitedDiversified0.37%
Mahindra Logistics LimitedTransport Services0.37%
CIE Automotive India LimitedAuto Components0.37%
CESC LimitedPower0.36%
Siemens LimitedElectrical Equipment0.36%
Chalet Hotels LimitedLeisure Services0.36%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.35%
Sheela Foam LimitedConsumer Durables0.35%
NLC India LimitedPower0.33%
Amara Raja Energy & Mobility LtdAuto Components0.33%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.33%
Narayana Hrudayalaya LimitedHealthcare Services0.31%
CARE Ratings LimitedCapital Markets0.31%
VRL Logistics LimitedTransport Services0.31%
SRF LimitedChemicals & Petrochemicals0.31%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
Awfis Space Solutions LimitedCommercial Services & Supplies0.30%
Sona BLW Precision Forgings LimitedAuto Components0.29%
Syngene International LimitedHealthcare Services0.27%
Bharat Forge LimitedAuto Components0.27%
Dr. Lal Path Labs LimitedHealthcare Services0.27%
Maruti Suzuki India LimitedAutomobiles0.26%
Colgate Palmolive (India) LimitedPersonal Products0.26%
Niva Bupa Health Insurance Company LimitedInsurance0.24%
Clean Science and Technology LimitedChemicals & Petrochemicals0.22%
Electronics Mart India LimitedRetailing0.22%
Afcons Infrastructure LimitedConstruction0.21%
Go Fashion (India) LimitedRetailing0.21%
Indigo Paints LimitedConsumer Durables0.21%
Sansera Engineering LimitedAuto Components0.20%
V.S.T Tillers Tractors LimitedAgricultural, Commercial & Construction Vehicles0.20%
Finolex Cables LimitedIndustrial Products0.18%
Triveni Turbine LimitedElectrical Equipment0.18%
PNB Housing Finance LimitedFinance0.18%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.17%
Sanofi India LimitedPharmaceuticals & Biotechnology0.17%
Kalpataru Projects International LimitedConstruction0.17%
Aditya Birla Lifestyle Brands LimitedRetailing0.16%
TCI Express LimitedTransport Services0.15%
Vedant Fashions LimitedRetailing0.14%
Brigade Enterprises LimitedRealty0.13%
Cyient Dlm LtdAerospace & Defense0.12%
Aditya Birla Fashion and Retail LimitedRetailing0.07%
Avenue Supermarts LimitedRetailing0.07%
ITC Hotels LimitedLeisure Services0.06%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The latest NAV of Nippon India Multi Cap Fund-Growth Plan-Growth Option is 298.9194 as on 1 October, 2025.
  • What are YTD (year to date) returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The YTD (year to date) returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 2.99% as on 1 October, 2025.
  • What are 1 year returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 1 year returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option are -2.55% as on 1 October, 2025.
  • What are 3 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 22.43% as on 1 October, 2025.
  • What are 5 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 30.05% as on 1 October, 2025.
  • What are 10 year CAGR returns of Nippon India Multi Cap Fund-Growth Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Nippon India Multi Cap Fund-Growth Plan-Growth Option are 30.05% as on 1 October, 2025.