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Equity Scheme - Multi Cap FundNippon India Mutual Fund

Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option

₹312.7596▼ 1.0026 (0.32%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Multi Cap Fund

Fund House

Nippon India Mutual Fund

ISIN

INF204K01D55

Data Points

3264 NAV records

NAV as of 09-04-2026

NAV History

-6.17%

365 data points · Period: 1Y

Returns

CAGR

1M

-0.32%

3M

+3.22%

6M

-3.22%

1Y

+11.49%

3Y

+18.72%

5Y

+20.94%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,383

-6.2%

3Y Ago

₹19,762

+97.6%

5Y Ago

₹32,930

+229.3%

Past performance ≠ future results

Fund Analytics

Score: 57.6 / 100

Performance

Total Returns

Simple return over period

+4.46%

CAGR

Compound annual growth rate

+4.46%

Growth of ₹10K

Hypothetical investment value

₹10,446

SIP XIRR

SIP internal rate of return

-7.47%
Risk

Volatility (Ann.)

Std deviation of returns

13.20%LOW

Max Drawdown

Worst peak-to-trough

-10.23%

Sharpe Ratio

Risk-adjusted return

-0.12POOR

Sortino Ratio

Downside risk-adjusted return

-0.16POOR
Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+3.98%

Tracking Error

Deviation from benchmark

5.63%

Information Ratio

Alpha per unit tracking error

0.71

Treynor Ratio

Return per unit systematic risk

-1.63
Capture

Upside Capture

Participation in market gains

96.56%

Downside Capture

Participation in market losses

90.51%
Rolling Returns

1Y Rolling CAGR

Avg 32.1% (-2.9% – 94.5%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+4.5%+0.1%
+4.0%
3Y+21.4%+12.2%
+9.6%
5Y+21.0%+11.0%
+10.4%
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
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,99,222

Total Value

₹5,99,222

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