Nippon India Multi Cap Fund-Growth Plan-Growth Option
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Category: Equity: Multi Cap
Launch Date: 25-03-2005
Riskometer: Very High
NAV as on 11-06-2025
₹ 301.0093
₹
0.2
(
0.0654%)
CAGR Since Inception
18.34%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sailesh Raj Bhan FM 1, Ashutosh Bhargava FM 2
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. There is no assurance that the investment objective of the Scheme will be achieved
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
1.53% As on (31-05-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
40,261 Cr As on (30-04-2025)
PERFORMANCE of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India Multi Cap Fund-Growth Plan-Growth Option
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
Nippon India Multi Cap Fund-Growth Plan-Growth Option
