Nippon India Multi Cap Fund - Direct Plan Bonus | Nippon India Multi Cap Fund - Direct Plan NAV Today [317.00], Performance & History

Nippon India Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Nippon Life India Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 50,352.17 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 50,352.17 Cr

Equity

98.74%

Money Market & Cash

1.35%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.49%
Hotels, Resorts & Restaurants	5.90%
Power - Generation/Distribution	5.44%
Pharmaceuticals	4.70%
Power - Transmission/Equipment	4.19%
Non-Banking Financial Company (NBFC)	3.81%
Refineries	3.29%
Finance - Mutual Funds	3.03%
IT Consulting & Software	2.71%
Industrial Gases	2.63%
Finance & Investments	2.63%
E-Commerce/E-Retail	2.60%
Logistics - Warehousing/Supply Chain/Others	2.27%
Construction, Contracting & Engineering	2.24%
Refractories	2.15%
Finance - Banks - Public Sector	1.98%
Electric Equipment - General	1.79%
Electric Equipment - Switchgear/Circuit Breaker	1.67%
Engineering - General	1.55%
Consumer Electronics	1.42%
Finance - Life Insurance	1.42%
Retail - Departmental Stores	1.38%
Treps/Reverse Repo	1.35%
Personal Care	1.32%
Paints/Varnishes	1.31%
Forgings	1.30%
Cigarettes & Tobacco Products	1.24%
Cement	1.17%
Hospitals & Medical Services	1.14%
Auto Ancl - Electrical	1.06%
Domestic Appliances	0.97%
Finance - Term Lending Institutions	0.97%
Auto Ancl - Batteries	0.80%
Auto - Cars & Jeeps	0.80%
Auto Ancl - Engine Parts	0.77%
Entertainment & Media	0.75%
Auto Ancl - Susp. & Braking - Others	0.67%
Auto - 2 & 3 Wheelers	0.67%
Internet & Catalogue Retail	0.66%
Financial Technologies (Fintech)	0.61%
Iron & Steel	0.58%
Finance - Housing	0.56%
Bearings	0.55%
Textiles - Readymade Apparels	0.54%
Tea & Coffee	0.54%
Retail - Apparel/Accessories	0.52%
Auto - LCVs/HCVs	0.47%
Services - Others	0.42%
Instrumentation & Process Control	0.40%
Ceramics/Tiles/Sanitaryware	0.38%
Diversified	0.38%
Airlines	0.38%
Rating Services	0.38%
Beverages & Distilleries	0.36%
Furniture, Furnishing & Flooring	0.34%
Medical Research Services	0.30%
Finance - Non Life Insurance	0.29%
Infrastructure - General	0.28%
Chemicals - Others	0.26%
Cables - Power/Others	0.23%
Non-Alcoholic Beverages	0.22%
Engineering - Heavy	0.21%
Chemicals - Speciality	0.18%
Realty	0.16%
Auto - Tractors	0.16%
Electronics - Equipment/Components	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	5.81%	₹ 2,528.46	Finance - Banks - Private Sector
Axis Bank Limited	4.14%	₹ 1,800.21	Finance - Banks - Private Sector
ICICI Bank Limited	3.82%	₹ 1,659.97	Finance - Banks - Private Sector
GE Vernova T&D India Limited	3.36%	₹ 1,459.49	Power - Transmission/Equipment
Reliance Industries Limited	3.29%	₹ 1,430.70	Refineries
Max Financial Services Limited	2.63%	₹ 1,142.05	Finance & Investments
Linde India Limited	2.63%	₹ 1,144.24	Industrial Gases
Bajaj Finance Limited	2.38%	₹ 1,035.74	Non-Banking Financial Company (NBFC)
NTPC Limited	2.21%	₹ 961.35	Power - Generation/Distribution
Vesuvius India Limited	2.15%	₹ 934.81	Refractories
EIH Limited	2.02%	₹ 877.09	Hotels, Resorts & Restaurants
Larsen & Toubro Limited	2.01%	₹ 875.55	Construction, Contracting & Engineering
State Bank of India	1.98%	₹ 861.04	Finance - Banks - Public Sector
Tata Power Company Limited	1.78%	₹ 772.48	Power - Generation/Distribution
Infosys Limited	1.73%	₹ 750.17	IT Consulting & Software
Hitachi Energy India Limited	1.67%	₹ 726.07	Electric Equipment - Switchgear/Circuit Breaker
The Indian Hotels Company Limited	1.63%	₹ 710.71	Hotels, Resorts & Restaurants
HDFC Asset Management Company Limited	1.55%	₹ 674.90	Finance - Mutual Funds
SBI Cards and Payment Services Limited	1.43%	₹ 621.95	Non-Banking Financial Company (NBFC)
Triparty Repo	1.35%	₹ 587.08	Others
ITC Limited	1.24%	₹ 539.69	Cigarettes & Tobacco Products
Kennametal India Limited	1.13%	₹ 493.38	Engineering - General
Samvardhana Motherson International Limited	1.06%	₹ 459.36	Auto Ancl - Electrical
Voltas Limited	1.00%	₹ 436.64	Consumer Electronics
HDFC Life Insurance Company Limited	0.98%	₹ 427.27	Finance - Life Insurance
HCL Technologies Limited	0.98%	₹ 425.52	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	0.97%	₹ 421.50	Domestic Appliances
FSN E-Commerce Ventures Limited	0.97%	₹ 419.63	E-Commerce/E-Retail
Aditya Birla Sun Life AMC Limited	0.93%	₹ 404.03	Finance - Mutual Funds
Vishal Mega Mart Limited	0.90%	₹ 392.96	Retail - Departmental Stores
Eternal Limited	0.86%	₹ 375.60	E-Commerce/E-Retail
Container Corporation of India Limited	0.77%	₹ 335.15	Logistics - Warehousing/Supply Chain/Others
Bosch Limited	0.77%	₹ 335.61	Auto Ancl - Engine Parts
Devyani International Limited	0.77%	₹ 336.42	Hotels, Resorts & Restaurants
Swiggy Limited	0.77%	₹ 334.76	E-Commerce/E-Retail
PVR INOX Limited	0.75%	₹ 325.30	Entertainment & Media
AU Small Finance Bank Limited	0.72%	₹ 314.73	Finance - Banks - Private Sector
Delhivery Limited	0.69%	₹ 302.07	Logistics - Warehousing/Supply Chain/Others
Jubilant Foodworks Limited	0.68%	₹ 294.21	Hotels, Resorts & Restaurants
NTPC Green Energy Limited	0.67%	₹ 290.54	Power - Generation/Distribution
KEC International Limited	0.67%	₹ 289.76	Power - Transmission/Equipment
ZF Commercial Vehicle Control Systems India Limited	0.67%	₹ 289.38	Auto Ancl - Susp. & Braking - Others
Info Edge (India) Limited	0.66%	₹ 285.85	Internet & Catalogue Retail
Berger Paints (I) Limited	0.65%	₹ 283.40	Paints/Varnishes
One 97 Communications Limited	0.61%	₹ 263.23	Financial Technologies (Fintech)
Divi's Laboratories Limited	0.61%	₹ 263.78	Pharmaceuticals
Abbott India Limited	0.61%	₹ 266.43	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.60%	₹ 260.12	Electric Equipment - General
Tata Steel Limited	0.58%	₹ 251.22	Iron & Steel
REC Limited	0.58%	₹ 251.72	Finance - Term Lending Institutions
Vijaya Diagnostic Centre Limited	0.56%	₹ 242.84	Hospitals & Medical Services
MedPlus Health Services Limited	0.56%	₹ 244.30	Pharmaceuticals
Timken India Limited	0.55%	₹ 239.12	Bearings
UTI Asset Management Company Limited	0.55%	₹ 237.73	Finance - Mutual Funds
Bajaj Auto Limited	0.54%	₹ 233.85	Auto - 2 & 3 Wheelers
Tata Consumer Products Limited	0.54%	₹ 235.94	Tea & Coffee
Gland Pharma Limited	0.54%	₹ 232.95	Pharmaceuticals
Page Industries Limited	0.54%	₹ 232.75	Textiles - Readymade Apparels
Gillette India Limited	0.53%	₹ 230.67	Personal Care
CIE Automotive India Limited	0.52%	₹ 224.26	Forgings
Schneider Electric Infrastructure Limited	0.50%	₹ 217.37	Electric Equipment - General
Emami Limited	0.49%	₹ 211.55	Personal Care
ABB India Limited	0.48%	₹ 209.08	Electric Equipment - General
Dalmia Bharat Limited	0.48%	₹ 210.58	Cement
Shoppers Stop Limited	0.48%	₹ 209.06	Retail - Departmental Stores
Tata Motors Limited	0.47%	₹ 204.59	Auto - LCVs/HCVs
Pfizer Limited	0.47%	₹ 203.68	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.46%	₹ 200.85	Forgings
Kansai Nerolac Paints Limited	0.45%	₹ 193.69	Paints/Varnishes
Exide Industries Limited	0.44%	₹ 193.43	Auto Ancl - Batteries
Mahindra & Mahindra Limited	0.44%	₹ 190.50	Auto - Cars & Jeeps
SBI Life Insurance Company Limited	0.44%	₹ 189.68	Finance - Life Insurance
TeamLease Services Limited	0.42%	₹ 182.14	Services - Others
CESC Limited	0.41%	₹ 177.20	Power - Generation/Distribution
Lupin Limited	0.41%	₹ 176.19	Pharmaceuticals
Siemens Limited	0.40%	₹ 175.60	Instrumentation & Process Control
Sapphire Foods India Limited	0.40%	₹ 173.55	Hotels, Resorts & Restaurants
Power Finance Corporation Limited	0.39%	₹ 169.48	Finance - Term Lending Institutions
3M India Limited	0.38%	₹ 164.14	Diversified
InterGlobe Aviation Limited	0.38%	₹ 166.80	Airlines
Kajaria Ceramics Limited	0.38%	₹ 165.51	Ceramics/Tiles/Sanitaryware
CARE Ratings Limited	0.38%	₹ 164.04	Rating Services
UltraTech Cement Limited	0.37%	₹ 162.96	Cement
NLC India Limited	0.37%	₹ 162.21	Power - Generation/Distribution
JB Chemicals & Pharmaceuticals Limited	0.37%	₹ 159.22	Pharmaceuticals
Hyundai Motor India Ltd	0.36%	₹ 158.10	Auto - Cars & Jeeps
Amara Raja Energy & Mobility Ltd	0.36%	₹ 157.18	Auto Ancl - Batteries
United Breweries Limited	0.36%	₹ 156.09	Beverages & Distilleries
VRL Logistics Limited	0.35%	₹ 153.56	Logistics - Warehousing/Supply Chain/Others
Ajanta Pharma Limited	0.35%	₹ 152.52	Pharmaceuticals
Sheela Foam Limited	0.34%	₹ 147.79	Furniture, Furnishing & Flooring
Narayana Hrudayalaya Limited	0.34%	₹ 149.83	Hospitals & Medical Services
Chalet Hotels Limited	0.34%	₹ 149.15	Hotels, Resorts & Restaurants
JK Cement Limited	0.32%	₹ 137.44	Cement
Bharat Forge Limited	0.32%	₹ 141.16	Forgings
Emcure Pharmaceuticals Limited	0.31%	₹ 132.99	Pharmaceuticals
Syngene International Limited	0.30%	₹ 131.04	Medical Research Services
Aavas Financiers Limited	0.30%	₹ 129.04	Finance - Housing
Colgate Palmolive (India) Limited	0.29%	₹ 127.29	Personal Care
Mahindra Logistics Limited	0.29%	₹ 125.45	Logistics - Warehousing/Supply Chain/Others
Niva Bupa Health Insurance Company Limited	0.29%	₹ 124.72	Finance - Non Life Insurance
Awfis Space Solutions Limited	0.28%	₹ 123.09	Infrastructure - General
SRF Limited	0.26%	₹ 115.18	Chemicals - Others
PNB Housing Finance Limited	0.26%	₹ 112.22	Finance - Housing
Craftsman Automation Limited	0.26%	₹ 111.95	Engineering - General
Sai Life Sciences Limited	0.25%	₹ 108.24	Pharmaceuticals
Dr. Lal Path Labs Limited	0.24%	₹ 104.67	Hospitals & Medical Services
Afcons Infrastructure Limited	0.23%	₹ 100.42	Construction, Contracting & Engineering
Finolex Cables Limited	0.23%	₹ 98.17	Cables - Power/Others
Electronics Mart India Limited	0.22%	₹ 97.12	Consumer Electronics
Varun Beverages Limited	0.22%	₹ 95.19	Non-Alcoholic Beverages
Sanofi India Limited	0.22%	₹ 94.36	Pharmaceuticals
Indigo Paints Limited	0.21%	₹ 92.09	Paints/Varnishes
Triveni Turbine Limited	0.21%	₹ 91.76	Engineering - Heavy
Siemens Energy India Limited	0.21%	₹ 90.38	Electric Equipment - General
Whirlpool of India Limited	0.20%	₹ 86.20	Consumer Electronics
Sanofi Consumer Healthcare India Limited	0.18%	₹ 80.28	Chemicals - Speciality
Aditya Birla Lifestyle Brands Limited	0.18%	₹ 76.27	Retail - Apparel/Accessories
TCI Express Limited	0.17%	₹ 74.95	Logistics - Warehousing/Supply Chain/Others
Vedant Fashions Limited	0.16%	₹ 71.50	Retail - Apparel/Accessories
Brigade Enterprises Limited	0.16%	₹ 71.15	Realty
Kalpataru Projects International Limited	0.16%	₹ 70.44	Power - Transmission/Equipment
Sansera Engineering Limited	0.16%	₹ 70.05	Engineering - General
V.S.T Tillers Tractors Limited	0.16%	₹ 67.78	Auto - Tractors
Cyient Dlm Ltd	0.15%	₹ 63.87	Electronics - Equipment/Components
Ola Electric Mobility Ltd	0.13%	₹ 58.22	Auto - 2 & 3 Wheelers
Go Fashion (India) Limited	0.09%	₹ 39.63	Retail - Apparel/Accessories
Aditya Birla Fashion and Retail Limited	0.09%	₹ 38.30	Retail - Apparel/Accessories
ITC Hotels Limited	0.06%	₹ 24.83	Hotels, Resorts & Restaurants
Bajaj Consumer Care Limited	0.01%	₹ 6.50	Personal Care

See All

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation and provide long-term growth opportunities by investing in a portfolio constituted of equity securities & ... Read more

AMC Details

Name

Nippon Life India Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Sundeep Sikka

CIO

Mr. Amit Tripathi Mr. Sailesh Raj Bhan

Type

Foreign

Address

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, Maharashtra, India - 400013

Website

https://www.nipponindiamf.com

customercare@nipponindiamf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹53.94	-5.24%	30.54%	61.69%	₹3,142	0.90%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹83.09	-3.30%	29.75%	66.47%	₹2,908	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹50.51	-6.22%	26.48%	54.46%	₹3,142	1.96%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹61.23	-4.35%	25.51%	57.90%	₹2,908	1.98%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹20.48	10.94%	94.29%	0.00%	₹23,057	0.45%	Very High

Top Funds from Nippon Life India Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Aggressive Hybrid Fund Hybrid Regular	₹28.17	0.73%	32.93%	78.35%	₹4,102	1.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹104.62	4.25%	32.64%	84.17%	₹7,778	0.96%	Very High
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

FAQs

What is the current NAV of Nippon India Multi Cap Fund - Direct Plan Bonus?

The current Net Asset Value (NAV) of Nippon India Multi Cap Fund - Direct Plan Bonus is ₹317.00 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Nippon India Multi Cap Fund - Direct Plan Bonus?

The Assets Under Management (AUM) of Nippon India Multi Cap Fund - Direct Plan Bonus is ₹50,352.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Nippon India Multi Cap Fund - Direct Plan Bonus?

Nippon India Multi Cap Fund - Direct Plan Bonus has delivered returns of 8.63% (1 Year), 22.30% (3 Year), 25.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Nippon India Multi Cap Fund - Direct Plan Bonus?

Nippon India Multi Cap Fund - Direct Plan Bonus has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Nippon India Multi Cap Fund - Direct Plan Bonus?

The minimum lumpsum investment required for Nippon India Multi Cap Fund - Direct Plan Bonus is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article