NAV
15.79
as on 03 Oct 23
-0.11 (-0.7%)
Last Change
17.8%
3Y CAGR returns
100
Min SIP
5,000
Min Lumpsum
0.45 %
Expense Ratio
★★
Rating
1,448
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 20.7% | 17.8% | - | 16.2% | ||||
Category Average | 16.9% | 20.4% | 14.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
4.53%
3.32%
3.21%
2.18%
1.81%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 4.53% |
Reliance Industr | Refineries | Equity | 3.32% |
ICICI Bank | Banks | Equity | 3.21% |
Infosys | IT - Software | Equity | 2.18% |
NTPC | Power Generation & Distribution | Equity | 1.81% |
St Bk of India | Banks | Equity | 1.71% |
ITC | Tobacco Products | Equity | 1.59% |
Tata Motors-DVR | Automobile | Equity | 1.49% |
Power Fin.Corpn. | Finance | Equity | 1.38% |
Max Financial | Finance | Equity | 1.31% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.31% |
Ashok Leyland | Automobile | Equity | 1.27% |
Sanofi India | Pharmaceuticals | Equity | 1.23% |
Bharat Electron | Electronics | Equity | 1.1% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.08% |
Alkem Lab | Pharmaceuticals | Equity | 1.01% |
REC Ltd | Finance | Equity | 0.97% |
Shriram Finance | Finance | Equity | 0.95% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.94% |
TVS Motor Co. | Automobile | Equity | 0.88% |
CreditAcc. Gram. | Finance | Equity | 0.88% |
ICICI Lombard | Insurance | Equity | 0.87% |
Supreme Inds. | Plastic products | Equity | 0.83% |
TCS | IT - Software | Equity | 0.81% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.8% |
SBI Cards | Finance | Equity | 0.74% |
O N G C | Crude Oil & Natural Gas | Equity | 0.72% |
Trent | Retail | Equity | 0.71% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.7% |
IndusInd Bank | Banks | Equity | 0.7% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.69% |
Coal India | Mining & Mineral products | Equity | 0.69% |
Chola Financial | Finance | Equity | 0.68% |
Interglobe Aviat | Air Transport Service | Equity | 0.67% |
ZF Commercial | Auto Ancillaries | Equity | 0.67% |
HDFC AMC | Finance | Equity | 0.67% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.65% |
Bajaj Auto | Automobile | Equity | 0.64% |
SBI Life Insuran | Insurance | Equity | 0.62% |
Tube Investments | Auto Ancillaries | Equity | 0.6% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.6% |
LTIMindtree | IT - Software | Equity | 0.57% |
MRF | Tyres | Equity | 0.56% |
Nestle India | FMCG | Equity | 0.56% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Jindal Steel | Steel | Equity | 0.5% |
Federal Bank | Banks | Equity | 0.5% |
P & G Hygiene | FMCG | Equity | 0.5% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 0.49% |
B P C L | Refineries | Equity | 0.47% |
Colgate-Palmoliv | FMCG | Equity | 0.34% |
Jio Financial | Finance | Equity | 0.26% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.19% |
Wipro | IT - Software | Equity | 0% |
Others
32.27%
Banks
12.13%
Debt
11.72%
Finance
5.94%
Pharmaceuticals & Biotech
4.43%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 32.27% |
Banks | 12.13% |
Debt | 11.72% |
Finance | 5.94% |
Pharmaceuticals & Biotech | 4.43% |
Automobiles | 4.24% |
Petroleum Products | 3.68% |
IT-Software | 3.51% |
Power | 2.77% |
Insurance | 2.46% |
Aerospace & Defense | 2.23% |
Diversified FMCG | 2.05% |
Auto Components | 2.03% |
Industrial Products | 1.91% |
Construction | 1.33% |
Agricultural, Commercial | 1.17% |
Leisure Services | 0.98% |
Oil | 0.75% |
Consumable Fuels | 0.7% |
Electrical Equipments | 0.69% |
Capital Markets | 0.68% |
Retailing | 0.62% |
Personal Products | 0.5% |
Ferrous Metals | 0.5% |
Food Products | 0.45% |
Beverages | 0.14% |
Cash & Others | 0.12% |
Equity
53.71%
Foreign Equity
18%
Mutual Funds Units
13.06%
Govt Securities / Sovereign
7.16%
Non Convertable Debenture
5.08%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 53.71% |
Foreign Equity | 18% |
Mutual Funds Units | 13.06% |
Govt Securities / Sovereign | 7.16% |
Non Convertable Debenture | 5.08% |
Reverse Repos | 2.57% |
Derivatives | 0.35% |
Net Curr Ass/Net Receivables | 0.06% |
Commodity | 0.01% |
Cash & Cash Equivalents | 0% |
Advance Ratio
6.82
Alpha
2.55
SD
0.54
Beta
1.95
Sharpe
Exit Load
Exit Load | 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units. |
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Fund Objective
The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Vikram Dhawan
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 115
-
16.8%Fund Size - 115
-
8.5%Fund Size - 115
-
-Fund Size - 115
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.7%Fund Size - 22,631
-
29.8%Fund Size - 22,631
-
17.3%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.6%Fund Size - 978
-
29.2%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.5%Fund Size - 1,787
-
20.4%Fund Size - 1,787
-
-Fund Size - 1,787
-
HDFC Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,913
-
16.5%Fund Size - 1,913
-
17.1%Fund Size - 1,913
-
13.5%Fund Size - 1,913
AMC Contact Details
Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
How to invest in Nippon India Multi Asset Fund – Direct Growth ?
You can invest in Nippon India Multi Asset Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Multi Asset Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Nippon India Multi Asset Fund – Direct Growth ?
The NAV of Nippon India Multi Asset Fund – Direct Growth is ₹15.7 as of 03 October 2023.
How to redeem Nippon India Multi Asset Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Nippon India Multi Asset Fund – Direct Growth?
The minimum SIP amount of Nippon India Multi Asset Fund – Direct Growth is ₹100
What are the top sectors Nippon India Multi Asset Fund – Direct Growth has invested in?
The top sectors Nippon India Multi Asset Fund – Direct Growth has invested in are
- Others - 32.27%
- Banks - 12.13%
- Debt - 11.72%
- Finance - 5.94%
- Pharmaceuticals & Biotech - 4.43%
Can I make investments in both the SIP and Lump Sum schemes of Nippon India Multi Asset Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Nippon India Multi Asset Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Nippon India Multi Asset Fund – Direct Growth generated ?
The Nippon India Multi Asset Fund – Direct Growth has delivered 16.2% since inception
What is the expense ratio of Nippon India Multi Asset Fund – Direct Growth ?
The expense ratio of Nippon India Multi Asset Fund – Direct Growth is 0.45 % as of 03 October 2023.
What is the AUM of Nippon India Multi Asset Fund – Direct Growth?
The AUM of Nippon India Multi Asset Fund – Direct Growth is ₹3,15,854 Cr as of 03 October 2023
What are the top stock holdings of Nippon India Multi Asset Fund – Direct Growth?
The top stock holdings of Nippon India Multi Asset Fund – Direct Growth are
- HDFC Bank - 4.53%
- Reliance Industr - 3.32%
- ICICI Bank - 3.21%
- Infosys - 2.18%
- NTPC - 1.81%
How can I redeem my investments in Nippon India Multi Asset Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Multi Asset Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Multi Asset Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.