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Nippon India Multi Cap Fund (0P00005WDQ.BO)

278.18
+0.77
+(0.28%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005WDQ.BO
  • Previous Close 277.40
  • YTD Return -6.81%
  • Expense Ratio 2.02%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 21.38B
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.76%
  • Last Dividend 0.00
  • Inception Date Mar 28, 2005

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

21.38B

Net Assets

2005-03-28

Inception Date

Performance Overview: 0P00005WDQ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005WDQ.BO
6.81%
Category
0.00%
 

1-Year Return

0P00005WDQ.BO
10.07%
Category
0.00%
 

3-Year Return

0P00005WDQ.BO
21.17%
Category
0.00%
 

5-Year Return

0P00005WDQ.BO
32.99%
Category
0.00%
 

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Holdings: 0P00005WDQ.BO

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Sector Weightings

Sector0P00005WDQ.BO
Industrials   17.92%
Healthcare   6.45%
Utilities   6.25%
Technology   4.07%
Energy   3.40%
Real Estate   0.17%

Recent News: 0P00005WDQ.BO

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Research Reports: 0P00005WDQ.BO

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