BSE - Delayed Quote INR

Nippon India Multi Cap Fund (0P00005WDR.BO)

62.29
+0.01
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.14%
5y Average Return 34.27%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 28, 2025) 59.67%
Worst 1Y Total Return (May 28, 2025) --
Best 3Y Total Return 59.67%
Worst 3Y Total Return -0.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005WDR.BO
Category
YTD
-4.99%
0.00%
1-Month
2.51%
0.00%
3-Month
1.95%
0.00%
1-Year
4.21%
0.00%
3-Year
21.64%
0.00%
5-Year
30.58%
0.00%
10-Year
13.94%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005WDR.BO
Category
2025
--
--
2024
24.92%
--
2023
36.93%
--
2022
14.12%
--
2021
48.91%
--
2020
0.04%
--
2019
1.14%
--
2018
-2.19%
--

2017
40.86%
--
2016
-6.67%
--
2015
-0.69%
--
2014
59.67%
--
2013
4.56%
--
2012
47.34%
--
2011
-21.64%
--
2010
30.45%
--
2009
108.73%
--
2008
-55.86%
--
2007
47.30%
--
2006
51.14%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.32% -- -- --
2024 5.76% 16.84% 7.15% -5.66%
2023 -2.86% 16.65% 10.57% 9.29%
2022 3.90% -8.74% 17.95% 2.05%
2021 15.14% 10.86% 16.41% 0.22%
2020 -33.82% 12.23% 9.08% 23.47%
2019 3.08% 0.98% -7.10% 4.59%
2018 -8.30% -2.62% 2.14% 7.24%
2017 14.97% 4.60% 2.54% 14.23%
2016 -10.74% 7.57% 4.49% -6.97%

2015 0.75% -3.31% -0.24% 2.19%
2014 7.52% 22.92% 8.19% 11.66%
2013 -7.15% -2.64% -3.39% 19.71%
2012 21.00% 2.32% 11.22% 7.01%
2011 -6.98% 2.73% -9.02% -9.86%
2010 5.61% 5.95% 17.71% -0.96%
2009 -4.07% 49.01% 28.78% 13.39%
2008 -31.58% -14.81% -5.14% -20.17%
2007 -6.21% 15.07% 7.67% 26.76%
2006 28.88% -11.66% 14.75% 15.68%
2005 7.55% 21.38% 10.51% --

Rank in Category (By Total Return)

YTD 37
1-Month 65
3-Month 23
1-Year 74
3-Year 17
5-Year 13

Load Adjusted Returns

1-Year 3.25%
3-Year 21.64%
5-Year 30.58%
10-Year 13.94%

Performance & Risk

YTD Return 1.14%
5y Average Return 34.27%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 21.38B
YTD Return -4.99%
Yield 8.54%
Morningstar Rating
Inception Date Mar 28, 2005

Fund Summary

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