Nippon India Multi Asset Fund

100
Min SIP
5,000
Min Lumpsum
0.44 %
Expense Ratio
Rating
1,184
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.4% - - 15.2%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
3.76%
Reliance Industr
3.27%
HDFC Bank
3.13%
Infosys
2.12%
Axis Bank
1.91%
Others
85.81%
Others
34.09%
Debt
14.71%
Banks
11.46%
Finance
3.83%
Pharmaceuticals & Biotech
3.67%
Others
32.24%
Equity
51.05%
Foreign Equity
19.71%
Mutual Funds Units
13.28%
Govt Securities / Sovereign
7.91%
Non Convertable Debenture
4.09%
Others
3.96%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1% if redeemed or switched out on or before completion of 1 year from the dayt of allotment of units. Nil, there after.

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:
2,81,439 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 ?

You can invest in Nippon India Multi Asset Fund 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 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 ?

The NAV of Nippon India Multi Asset Fund is ₹14.7 as of 01 June 2023.

How to redeem Nippon India Multi Asset Fund 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?

The minimum SIP amount of Nippon India Multi Asset Fund is ₹100

What are the top sectors Nippon India Multi Asset Fund has invested in??

The top sectors Nippon India Multi Asset Fund has invested in are
  1. ICICI Bank - 3.76%
  2. Reliance Industr - 3.27%
  3. HDFC Bank - 3.13%
  4. Infosys - 2.12%
  5. Axis Bank - 1.91%

How much returns have Nippon India Multi Asset Fund generated ?

The Nippon India Multi Asset Fund has delivered 15.2% since inception

What is the expense ratio of Nippon India Multi Asset Fund ?

The expense ratio of Nippon India Multi Asset Fund is 0.44 % as of 01 June 2023.

What is the AUM of Nippon India Multi Asset Fund?

The AUM of Nippon India Multi Asset Fund is ₹2,81,439 Cr as of 01 June 2023

What are the top stock holdings of Nippon India Multi Asset Fund?

The top stock holdings of Nippon India Multi Asset Fund are
  1. ICICI Bank - 3.76%
  2. Reliance Industr - 3.27%
  3. HDFC Bank - 3.13%
  4. Infosys - 2.12%
  5. Axis Bank - 1.91%
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