TCS, HDFCBANK, SBI Liquid Fund (G)
Nippon India Multi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 303.2661
Returns (p.a.): 5.69%
Returns (day): 1.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.77%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 3863666.16 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
Benchmark
Nifty500 Multicap 50:25:25 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹303.27 | 5.69% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.48%
1 Month
4.55%
6 Months
-6.88%
1 Year
5.69%
3 Years
0.00%
5 Years
33.74%
Max
16.67%
