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Nippon India Multi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 330.0748

Returns (p.a.) -2.25%

Returns (day) 0.89%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.87%

as on 31-Aug-2026

Age

13 Years 8 Months 20 Days

AUM (Fund size)

₹ 5629762.25 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026333.064223914.45
03-Sep-2026333.540123873.45
04-Sep-2026334.050923897.7
07-Sep-2026332.470823779.15
08-Sep-2026332.574323635.1
09-Sep-2026330.450723431.5
10-Sep-2026330.122223477.8
11-Sep-2026329.508723398.1
15-Sep-2026324.060523118.6
16-Sep-2026324.514923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹330.07-2.25%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.17%

1 Month

-2.06%

6 Months

5.68%

1 Year

-2.25%

3 Years

0.00%

5 Years

16.68%

Max

15.69%