Nippon India Multi Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★
100
Min SIP
5,000
Min Lumpsum
0.32 %
Expense Ratio
★★
Rating
2,543
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 29.3% 16.8% - 19%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
3.13%
2.63%
Others
88.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.13%
ICICI Bank Banks Equity 2.63%
Reliance Industr Refineries Equity 2.24%
Tata Motors-DVR Automobile Equity 1.86%
Power Fin.Corpn. Finance Equity 1.67%
TCS IT - Software Equity 1.65%
Infosys IT - Software Equity 1.57%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.51%
NTPC Power Generation & Distribution Equity 1.49%
ITC Tobacco Products Equity 1.39%
REC Ltd Finance Equity 1.16%
St Bk of India Banks Equity 1.11%
Hind.Aeronautics Aerospace & Defence Equity 1.06%
Grasim Inds Textiles Equity 1.03%
Tata Power Co. Power Generation & Distribution Equity 1.01%
Shriram Finance Finance Equity 0.97%
HCL Technologies IT - Software Equity 0.95%
NMDC Mining & Mineral products Equity 0.95%
B P C L Refineries Equity 0.91%
Bharat Electron Aerospace & Defence Equity 0.88%
Sanofi India Pharmaceuticals Equity 0.85%
L&T Technology IT - Software Equity 0.81%
Coal India Mining & Mineral products Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.79%
Alkem Lab Pharmaceuticals Equity 0.79%
IndusInd Bank Banks Equity 0.78%
Trent Retail Equity 0.73%
Aurobindo Pharma Pharmaceuticals Equity 0.72%
B H E L Capital Goods - Electrical Equipment Equity 0.72%
Max Financial Finance Equity 0.71%
TVS Motor Co. Automobile Equity 0.71%
GAIL (India) Gas Distribution Equity 0.68%
Bajaj Finance Finance Equity 0.67%
Canara Bank Banks Equity 0.66%
A B B Capital Goods - Electrical Equipment Equity 0.64%
HDFC AMC Finance Equity 0.63%
Exide Inds. Auto Ancillaries Equity 0.62%
MRF Tyres Equity 0.62%
Dixon Technolog. Consumer Durables Equity 0.61%
Bajaj Auto Automobile Equity 0.6%
Lupin Pharmaceuticals Equity 0.59%
Nestle India FMCG Equity 0.59%
P & G Hygiene FMCG Equity 0.58%
ICICI Lombard Insurance Equity 0.56%
JSW Steel Steel Equity 0.56%
CreditAcc. Gram. Finance Equity 0.56%
DLF Realty Equity 0.56%
Sun Pharma.Inds. Pharmaceuticals Equity 0.5%
SBI Life Insuran Insurance Equity 0.5%
Indus Towers Telecomm Equipment & Infra Services Equity 0.48%
Escorts Kubota Automobile Equity 0.47%
Samvardh. Mothe. Auto Ancillaries Equity 0.47%
Chola Financial Finance Equity 0.46%
Sona BLW Precis. Auto Ancillaries Equity 0.45%
ZF Commercial Auto Ancillaries Equity 0.45%
Indian Hotels Co Hotels & Restaurants Equity 0.44%
Hero Motocorp Automobile Equity 0.43%
Interglobe Aviat Air Transport Service Equity 0.41%
Colgate-Palmoliv FMCG Equity 0.4%
Abbott India Pharmaceuticals Equity 0.36%
Jio Financial Finance Equity 0.16%
Grasim Inds PP Textiles Equity 0.01%
Others
29.94%
Debt
16.04%
Banks
8.31%
Finance
5.65%
IT-Software
4.17%
Others
35.89%
View all Sectors
Sectors Asset
Others 29.94%
Debt 16.04%
Banks 8.31%
Finance 5.65%
IT-Software 4.17%
Pharmaceuticals & Biotech 3.81%
Automobiles 3.6%
Petroleum Products 3.15%
Auto Components 2.61%
Power 2.5%
Aerospace & Defense 1.94%
Insurance 1.77%
Construction 1.51%
Diversified FMCG 1.39%
Electrical Equipments 1.36%
Cement & Cement Products 1.04%
Personal Products 0.98%
Minerals & Mining 0.95%
IT-Services 0.81%
Consumable Fuels 0.8%
Oil 0.79%
Retailing 0.73%
Cash & Others 0.71%
Gas 0.68%
Capital Markets 0.63%
Consumer Durables 0.61%
Food Products 0.59%
Ferrous Metals 0.56%
Realty 0.56%
Telecom-Services 0.48%
Agricultural, Commercial 0.47%
Leisure Services 0.44%
Transport Services 0.41%
Equity
53.3%
Foreign Equity
16.67%
Mutual Funds Units
13.08%
Govt Securities / Sovereign
6.84%
Non Convertable Debenture
4.85%
Others
5.26%
View all Assets
Assets Asset
Equity 53.3%
Foreign Equity 16.67%
Mutual Funds Units 13.08%
Govt Securities / Sovereign 6.84%
Non Convertable Debenture 4.85%
Reverse Repos 4.35%
Net Curr Ass/Net Receivables 0.69%
Derivatives 0.19%
Cash & Cash Equivalents 0.02%
Commodity 0.01%

Advance Ratio

5.35
Alpha
2.46
SD
0.55
Beta
1.19
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.

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

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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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 ₹18.3 as of 21 February 2024.

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
  1. Others - 29.94%
  2. Debt - 16.04%
  3. Banks - 8.31%
  4. Finance - 5.65%
  5. IT-Software - 4.17%

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 19% 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 0.32 % as of 21 February 2024.

What is the AUM of Nippon India Multi Asset Fund – Direct Growth?

The AUM of Nippon India Multi Asset Fund – Direct Growth is ₹3,80,049 Cr as of 21 February 2024

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
  1. HDFC Bank - 3.13%
  2. ICICI Bank - 2.63%
  3. Reliance Industr - 2.24%
  4. Tata Motors-DVR - 1.86%
  5. Power Fin.Corpn. - 1.67%

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.
Invest Now