NSE: MULTICAP
Multi Cap Fund
NIFTY500 Multicap 50:25:25 Total Return Index
₹15.990.040.25%
●Closed
15 May 2026, 09:05 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹15.95
High: ₹16.11
52 Week Range
Low: ₹14.20
High: ₹17.03
Open Price
16.11
Previous Close
16.03
Volume
108571.00
Open Price
16.11Previous Close
16.03Volume
108571.00Fund Size
₹44.21Cr
Expense Ratio
0.16%
P/E Ratio
44.25
Beta
1.00
Sharpe Ratio
-0.98
| Name | Holding(%) |
|---|---|
 | |
| Name | Sector(%) |
|---|---|
| |
| Name | Assets(%) |
|---|---|
| |
| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 4.09% | - | - | - |
| Category Average | 3.68% | 63.31% | 164.79% | 164.79% |
| Outperformance | 0.41% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.582.37(1.8%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹129.62.35(1.78%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |
