Equity Scheme - Multi Cap FundNippon India Mutual Fund

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

₹296.5966▲ 0.5742 (0.19%)

Scheme Type

Open Ended Schemes

NAV History

+2.07%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,207

+2.1%

3Y Ago

₹19,974

+99.7%

5Y Ago

₹31,466

+214.7%

Past performance ≠ future results

Fund Analytics

Score: 56.0 / 100

Performance

Total Returns

Simple return over period

+2.10%

CAGR

Compound annual growth rate

+2.10%

Growth of ₹10K

Hypothetical investment value

₹10,210

SIP XIRR

SIP internal rate of return

-0.08%

Risk

Volatility (Ann.)

Std deviation of returns

12.53%LOW

Max Drawdown

Worst peak-to-trough

-10.50%

Sharpe Ratio

Risk-adjusted return

-0.31POOR

Sortino Ratio

Downside risk-adjusted return

-0.40POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+5.28%

Tracking Error

Deviation from benchmark

5.23%

Information Ratio

Alpha per unit tracking error

1.01

Treynor Ratio

Return per unit systematic risk

-4.09

Capture

Upside Capture

Participation in market gains

92.44%

Downside Capture

Participation in market losses

83.99%

Rolling Returns

1Y Rolling CAGR

Avg 29.5% (-3.7% – 93.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.1%-3.6%

+5.3%

3Y+19.0%+9.9%

+9.3%

5Y+20.1%+10.4%

+10.0%

Beta

1Y:0.953Y:0.955Y: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

₹3,17,411

Total Value

₹6,17,411

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