Nippon India Multi Cap Bonus Bonus Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India Multi Cap Bonus Bonus Growth Direct Plan

NAV
₹309.4489
-0.40%
(21 Jun)
AUM
31,963 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+55.8%
+55.8%
+52.3%
+51.7%
+51.7%
+46.0%
3Y
+27.7%
+27.7%
+33.3%
+32.9%
+32.9%
+23.3%
5Y
+33.0%
+33.0%
+24.6%
+24.4%
+24.4%
+22.8%
ALL
+22.9%
+22.9%
+18.4%
+18.2%
+18.2%
+18.0%
VOL
29.2%
29.2%
17.2%
18.7%
18.7%
-
TER
0.6%
0.6%
0.8%
0.8%
0.8%
-
AUM
₹10,204 Cr
₹10,204 Cr
₹31,963 Cr
₹31,963 Cr
₹31,963 Cr
-
INFO
0.78
0.78
1.07
0.98
0.98
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Multi Cap Bonus Bonus (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
6.0%
Linde India Ltd
4.5%
ICICI Bank Ltd
3.6%
EIH Ltd
3.3%
Reliance Industries Ltd
3.1%
Axis Bank Ltd
3.0%
Vesuvius India Ltd
2.8%
GE T&D India Ltd
2.8%
State Bank of India
2.4%
Kennametal India Ltd
2.3%
Top industry exposure
Financial Services
27.4%
Industrials
20.9%
Consumer Cyclical
19.9%
Healthcare
6.9%
Basic Materials
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
26%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
The primary investment objective of the scheme is to seek to generate capital appreciation & provide longterm 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.
Fund manager(s)
Sailesh Raj Bhan
Ashutosh Bhargava
Kinjal Desai

FAQs