Equity Scheme - Multi Cap FundNippon India Mutual Fund

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

₹283.4335▼ 0.9143 (0.32%)

Scheme Type

Open Ended Schemes

NAV History

-7.26%

365 data points · Period: 1Y

Returns

CAGR

-0.32%

+3.21%

-3.36%

+10.62%

+17.82%

+20.03%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,274

-7.3%

3Y Ago

₹19,099

+91.0%

5Y Ago

₹31,205

+212.0%

Past performance ≠ future results

Fund Analytics

Score: 57.5 / 100

Performance

Total Returns

Simple return over period

+3.65%

CAGR

Compound annual growth rate

+3.65%

Growth of ₹10K

Hypothetical investment value

₹10,365

SIP XIRR

SIP internal rate of return

-8.21%

Risk

Volatility (Ann.)

Std deviation of returns

13.20%LOW

Max Drawdown

Worst peak-to-trough

-10.50%

Sharpe Ratio

Risk-adjusted return

-0.18POOR

Sortino Ratio

Downside risk-adjusted return

-0.24POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+3.16%

Tracking Error

Deviation from benchmark

5.63%

Information Ratio

Alpha per unit tracking error

0.56

Treynor Ratio

Return per unit systematic risk

-2.50

Capture

Upside Capture

Participation in market gains

95.96%

Downside Capture

Participation in market losses

91.01%

Rolling Returns

1Y Rolling CAGR

Avg 31.2% (-3.7% – 93.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.6%+0.1%

+3.2%

3Y+20.5%+12.2%

+8.7%

5Y+20.1%+11.0%

+9.5%

Beta

1Y: 0.943Y: 0.945Y: 0.94

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,81,663

Total Value

₹5,81,663

*Based on historical CAGR. Projections are illustrative, not guaranteed