Nippon India Multi Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
3.21%
2.18%
1.81%
Others
84.95%
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
33.51%
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
2.99%
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.

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:
3,15,854 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
  1. Others - 32.27%
  2. Banks - 12.13%
  3. Debt - 11.72%
  4. Finance - 5.94%
  5. 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
  1. HDFC Bank - 4.53%
  2. Reliance Industr - 3.32%
  3. ICICI Bank - 3.21%
  4. Infosys - 2.18%
  5. 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.
Invest Now