| Your Current Location : Fund Card : Fund Summary |
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| Nippon India Multi Cap Fund IDCW Direct |
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| [Equity: Multi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
38678.0 |
Scheme NAV |
96.0786 |
| Equity(%) |
98.02 |
52 Week High |
101.82 |
| Debt(%) |
1.98 |
52 Week Low |
74.7564 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.73 |
| Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to invest in stocks across those sectors and industries where India`s strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2024 |
5.00 |
5.00 |
| 10-03-2023 |
3.75 |
3.75 |
| 11-03-2022 |
1.75 |
1.75 |
| 22-03-2019 |
2.43 |
2.43 |
| 23-03-2018 |
4.75 |
4.75 |
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