Nav: ₹ 332.5612 ↑ 0.05%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | 4.88% | 0.05% | 1.05% | 2.59% | 0.77% | 1.7% | 23.32% | 31.03% | 18.92% | 16.31% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 5.15 % |
| Axis Bank Limited | Banks | 3.64 % |
| ICICI Bank Limited | Banks | 3.32 % |
| GE Vernova T&D India Limited | Electrical Equipment | 3.10 % |
| Reliance Industries Limited | Petroleum Products | 2.81 % |
| Max Financial Services Limited | Insurance | 2.57 % |
| Infosys Limited | IT - Software | 2.54 % |
| State Bank of India | Banks | 2.15 % |
| Bajaj Finance Limited | Finance | 2.14 % |
| NTPC Limited | Power | 2.11 % |
| Linde India Limited | Chemicals & Petrochemicals | 2.10 % |
| EIH Limited | Leisure Services | 1.92 % |
| Larsen & Toubro Limited | Construction | 1.86 % |
| Vesuvius India Limited | Industrial Products | 1.70 % |
| FSN E-Commerce Ventures Limited | Retailing | 1.59 % |
| Tata Power Company Limited | Power | 1.59 % |
| ITC Limited | Diversified FMCG | 1.52 % |
| The Indian Hotels Company Limited | Leisure Services | 1.48 % |
| SBI Cards and Payment Services Limited | Finance | 1.36 % |
| Vishal Mega Mart Limited | Retailing | 1.22 % |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 1.17 % |
| Eternal Limited | Retailing | 1.07 % |
| HCL Technologies Limited | IT - Software | 1.04 % |
| Siemens Energy India Limited | Electrical Equipment | 1.03 % |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.03 % |
| Voltas Limited | Consumer Durables | 1.03 % |
| HDFC Asset Management Company Limited | Capital Markets | 1.02 % |
| InterGlobe Aviation Limited | Transport Services | 0.99 % |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 0.98 % |
| Kennametal India Limited | Industrial Manufacturing | 0.93 % |
| HDFC Life Insurance Company Limited | Insurance | 0.92 % |
| Samvardhana Motherson International Limited | Auto Components | 0.90 % |
| Hitachi Energy India Limited | Electrical Equipment | 0.89 % |
| Devyani International Limited | Leisure Services | 0.85 % |
| Delhivery Limited | Transport Services | 0.84 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.83 % |
| PVR INOX Limited | Entertainment | 0.80 % |
| Swiggy Limited | Retailing | 0.76 % |
| Tata Steel Limited | Ferrous Metals | 0.76 % |
| Mahindra & Mahindra Limited | Automobiles | 0.70 % |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 0.66 % |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 0.66 % |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.63 % |
| Jubilant Foodworks Limited | Leisure Services | 0.61 % |
| Container Corporation of India Limited | Transport Services | 0.61 % |
| KEC International Limited | Construction | 0.61 % |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.60 % |
| Gland Pharma Limited | Pharmaceuticals & Biotechnology | 0.59 % |
| Info Edge (India) Limited | Retailing | 0.59 % |
| Biocon Limited | Pharmaceuticals & Biotechnology | 0.59 % |
| NTPC Green Energy Limited | Power | 0.58 % |
| Berger Paints (I) Limited | Consumer Durables | 0.58 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.57 % |
| Emami Limited | Personal Products | 0.55 % |
| Kansai Nerolac Paints Limited | Consumer Durables | 0.54 % |
| Gillette India Limited | Personal Products | 0.53 % |
| Schneider Electric Infrastructure Limited | Electrical Equipment | 0.53 % |
| Dalmia Bharat Limited | Cement & Cement Products | 0.53 % |
| UTI Asset Management Company Limited | Capital Markets | 0.53 % |
| Bajaj Auto Limited | Automobiles | 0.51 % |
| UltraTech Cement Limited | Cement & Cement Products | 0.51 % |
| Tata Consumer Products Limited | Agricultural Food & other Products | 0.49 % |
| Varun Beverages Limited | Beverages | 0.49 % |
| Page Industries Limited | Textiles & Apparels | 0.48 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.48 % |
| Shoppers Stop Limited | Retailing | 0.48 % |
| Timken India Limited | Industrial Products | 0.48 % |
| Whirlpool of India Limited | Consumer Durables | 0.47 % |
| MedPlus Health Services Limited | Retailing | 0.46 % |
| Hyundai Motor India Ltd | Automobiles | 0.46 % |
| Cipla Limited | Pharmaceuticals & Biotechnology | 0.46 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.44 % |
| Exide Industries Limited | Auto Components | 0.43 % |
| AU Small Finance Bank Limited | Banks | 0.43 % |
| Tata Motors Limited | Automobiles | 0.41 % |
| SBI Life Insurance Company Limited | Insurance | 0.41 % |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 0.40 % |
| Craftsman Automation Limited | Auto Components | 0.39 % |
| United Breweries Limited | Beverages | 0.39 % |
| Sapphire Foods India Limited | Leisure Services | 0.39 % |
| ABB India Limited | Electrical Equipment | 0.38 % |
| TeamLease Services Limited | Commercial Services & Supplies | 0.38 % |
| Kajaria Ceramics Limited | Consumer Durables | 0.38 % |
| JK Cement Limited | Cement & Cement Products | 0.38 % |
| 3M India Limited | Diversified | 0.37 % |
| Mahindra Logistics Limited | Transport Services | 0.37 % |
| CIE Automotive India Limited | Auto Components | 0.37 % |
| CESC Limited | Power | 0.36 % |
| Siemens Limited | Electrical Equipment | 0.36 % |
| Chalet Hotels Limited | Leisure Services | 0.36 % |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.35 % |
| Sheela Foam Limited | Consumer Durables | 0.35 % |
| NLC India Limited | Power | 0.33 % |
| Amara Raja Energy & Mobility Ltd | Auto Components | 0.33 % |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 0.33 % |
| Narayana Hrudayalaya Limited | Healthcare Services | 0.31 % |
| CARE Ratings Limited | Capital Markets | 0.31 % |
| VRL Logistics Limited | Transport Services | 0.31 % |
| SRF Limited | Chemicals & Petrochemicals | 0.31 % |
| Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.30 % |
| Awfis Space Solutions Limited | Commercial Services & Supplies | 0.30 % |
| Sona BLW Precision Forgings Limited | Auto Components | 0.29 % |
| Syngene International Limited | Healthcare Services | 0.27 % |
| Bharat Forge Limited | Auto Components | 0.27 % |
| Dr. Lal Path Labs Limited | Healthcare Services | 0.27 % |
| Maruti Suzuki India Limited | Automobiles | 0.26 % |
| Colgate Palmolive (India) Limited | Personal Products | 0.26 % |
| Niva Bupa Health Insurance Company Limited | Insurance | 0.24 % |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.22 % |
| Electronics Mart India Limited | Retailing | 0.22 % |
| Afcons Infrastructure Limited | Construction | 0.21 % |
| Go Fashion (India) Limited | Retailing | 0.21 % |
| Indigo Paints Limited | Consumer Durables | 0.21 % |
| Sansera Engineering Limited | Auto Components | 0.20 % |
| V.S.T Tillers Tractors Limited | Agricultural, Commercial & Construction Vehicles | 0.20 % |
| Finolex Cables Limited | Industrial Products | 0.18 % |
| Triveni Turbine Limited | Electrical Equipment | 0.18 % |
| PNB Housing Finance Limited | Finance | 0.18 % |
| Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | 0.17 % |
| Sanofi India Limited | Pharmaceuticals & Biotechnology | 0.17 % |
| Kalpataru Projects International Limited | Construction | 0.17 % |
| Aditya Birla Lifestyle Brands Limited | Retailing | 0.16 % |
| TCI Express Limited | Transport Services | 0.15 % |
| Vedant Fashions Limited | Retailing | 0.14 % |
| Brigade Enterprises Limited | Realty | 0.13 % |
| Cyient Dlm Ltd | Aerospace & Defense | 0.12 % |
| Aditya Birla Fashion and Retail Limited | Retailing | 0.07 % |
| Avenue Supermarts Limited | Retailing | 0.07 % |
| ITC Hotels Limited | Leisure Services | 0.06 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The latest NAV of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option is 332.5612 as on 11 September, 2025.What are YTD (year to date) returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The YTD (year to date) returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 4.88% as on 11 September, 2025.What are 1 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 1 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 1.7% as on 11 September, 2025.What are 3 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 3 year annualized returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 23.32% as on 11 September, 2025.What are 5 year returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option?
The 5 year annualized returns of Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option are 31.03% as on 11 September, 2025.