Equity Scheme - Multi Cap FundNippon India Mutual Fund

Nippon India Multi Cap Fund-Growth Plan-Bonus Option

₹300.8067▲ 2.2497 (0.75%)

Scheme Type

Open Ended Schemes

NAV History

+9.69%

365 data points · Period:1Y

Returns

CAGR

+0.75%

-1.40%

-0.77%

-0.42%

+14.02%

+18.23%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,969

+9.7%

3Y Ago

₹20,506

+105.1%

5Y Ago

₹32,400

+224.0%

Past performance ≠ future results

Fund Analytics

Score: 54.5 / 100

Performance

Total Returns

Simple return over period

-1.16%

CAGR

Compound annual growth rate

-1.16%

Growth of ₹10K

Hypothetical investment value

₹9,884

SIP XIRR

SIP internal rate of return

+0.67%

Risk

Volatility (Ann.)

Std deviation of returns

12.90%LOW

Max Drawdown

Worst peak-to-trough

-10.50%

Sharpe Ratio

Risk-adjusted return

-0.56POOR

Sortino Ratio

Downside risk-adjusted return

-0.72POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+3.58%

Tracking Error

Deviation from benchmark

5.49%

Information Ratio

Alpha per unit tracking error

0.65

Treynor Ratio

Return per unit systematic risk

-7.57

Capture

Upside Capture

Participation in market gains

90.61%

Downside Capture

Participation in market losses

84.68%

Rolling Returns

1Y Rolling CAGR

Avg 27.9% (-3.7% – 93.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-1.2%-5.3%

+3.6%

3Y+16.0%+8.3%

+7.8%

5Y+18.7%+9.8%

+9.1%

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

₹3,36,253

Total Value

₹6,36,253

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