NSE: MULTICAP
Multi Cap Fund
NIFTY500 Multicap 50:25:25 Total Return Index
₹15.970.201.27%
●Closed
9 Jun 2026, 09:14 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹15.84
High: ₹16.16
52 Week Range
Low: ₹14.20
High: ₹17.50
Open Price
16.16
Previous Close
15.77
Volume
329464.00
Open Price
16.16Previous Close
15.77Volume
329464.00Fund 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 | 0.44% | - | - | - |
| Category Average | 2.22% | 69.08% | 147.63% | 147.63% |
| Outperformance | 1.78% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹125.751.21(0.97%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹125.470.96(0.77%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |
