Nippon India Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

Nippon India Multi Cap Fund - Regular Plan - IDCW Option

Scheme code #101163 · Open Ended Schemes

₹59.9127

Latest NAV

28-08-2026

-0.10%

Day change

₹65.2293

52-week high

₹33.6777

52-week low

NAV history

Returns

1 month	1.88%
3 months	1.44%
6 months	2.52%
1 year (absolute)	-4.65%
3 years (absolute)	15.51%
5 years (absolute)	55.06%
1Y CAGR	-4.66%
3Y CAGR	4.92%
5Y CAGR	9.16%
Since inception CAGR	5.81%

Risk metrics

Volatility (1Y, annualized σ)	66.81%
Volatility (3Y, annualized σ)	40.93%
Max drawdown (1Y)	-48.37%
Max drawdown (3Y)	-52.74%
Max drawdown (all time)	-67.53%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	-0.03

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF204K01455
ISIN (Div reinvest)	INF204K01463
AMC code	NI
Scheme code	101163
Earliest NAV date	03-04-2006
Total NAV observations	5,024
History last refreshed	2026-08-30 12:52:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.