Nippon India Multi Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
★★
Rating
2,702
Fund Size (in Cr)
4 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 34.4% 17.3% - 18.9%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.22%
2.53%
Others
88.65%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.22%
ICICI Bank Banks Equity 2.53%
Reliance Industr Refineries Equity 1.95%
Tata Motors-DVR Automobile Equity 1.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.76%
TCS IT - Software Equity 1.67%
Infosys IT - Software Equity 1.49%
NTPC Power Generation & Distribution Equity 1.48%
Power Fin.Corpn. Finance Equity 1.42%
St Bk of India Banks Equity 1.22%
ITC Tobacco Products Equity 1.2%
B P C L Refineries Equity 1.03%
HCL Technologies IT - Software Equity 1.02%
Grasim Inds Textiles Equity 0.97%
NMDC Mining & Mineral products Equity 0.92%
Tata Power Co. Power Generation & Distribution Equity 0.9%
Canara Bank Banks Equity 0.88%
Trent Retail Equity 0.86%
REC Ltd Finance Equity 0.82%
Dixon Technolog. Consumer Durables Equity 0.82%
Shriram Finance Finance Equity 0.81%
Coal India Mining & Mineral products Equity 0.81%
Hind.Aeronautics Aerospace & Defence Equity 0.8%
Sanofi India Pharmaceuticals Equity 0.8%
O N G C Crude Oil & Natural Gas Equity 0.78%
Bharat Electron Aerospace & Defence Equity 0.76%
Alkem Lab Pharmaceuticals Equity 0.76%
Max Financial Finance Equity 0.73%
L&T Technology IT - Software Equity 0.73%
Lupin Pharmaceuticals Equity 0.72%
IndusInd Bank Banks Equity 0.71%
TVS Motor Co. Automobile Equity 0.71%
A B B Capital Goods - Electrical Equipment Equity 0.71%
GAIL (India) Gas Distribution Equity 0.67%
B H E L Capital Goods - Electrical Equipment Equity 0.67%
HDFC AMC Finance Equity 0.62%
Samvardh. Mothe. Auto Ancillaries Equity 0.62%
Aurobindo Pharma Pharmaceuticals Equity 0.61%
ICICI Lombard Insurance Equity 0.61%
Bajaj Finance Finance Equity 0.6%
MRF Tyres Equity 0.59%
DLF Realty Equity 0.59%
Bajaj Auto Automobile Equity 0.59%
Nestle India FMCG Equity 0.58%
Exide Inds. Auto Ancillaries Equity 0.56%
Sona BLW Precis. Auto Ancillaries Equity 0.54%
Sun Pharma.Inds. Pharmaceuticals Equity 0.53%
Bosch Auto Ancillaries Equity 0.53%
JSW Steel Steel Equity 0.52%
SBI Life Insuran Insurance Equity 0.52%
Indus Towers Telecomm Equipment & Infra Services Equity 0.51%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.51%
P & G Hygiene FMCG Equity 0.5%
CreditAcc. Gram. Finance Equity 0.49%
Indian Hotels Co Hotels & Restaurants Equity 0.49%
Hero Motocorp Automobile Equity 0.46%
Chola Financial Finance Equity 0.39%
Colgate-Palmoliv FMCG Equity 0.37%
Abbott India Pharmaceuticals Equity 0.37%
Federal Bank Banks Equity 0.36%
Natl. Aluminium Non Ferrous Metals Equity 0.35%
ZF Commercial Auto Ancillaries Equity 0.23%
Grasim Inds PP Textiles Equity 0.01%
Others
30.13%
Debt
17.28%
Banks
8.92%
Finance
4.53%
IT-Software
4.18%
Others
34.96%
View all Sectors
Sectors Asset
Others 30.13%
Debt 17.28%
Banks 8.92%
Finance 4.53%
IT-Software 4.18%
Pharmaceuticals & Biotech 3.79%
Automobiles 3.65%
Auto Components 3.07%
Petroleum Products 2.98%
Power 2.38%
Insurance 1.86%
Construction 1.76%
Aerospace & Defense 1.56%
Electrical Equipments 1.38%
Diversified FMCG 1.2%
Cement & Cement Products 0.98%
Minerals & Mining 0.92%
Personal Products 0.87%
Retailing 0.86%
Consumer Durables 0.82%
Consumable Fuels 0.81%
Oil 0.78%
IT-Services 0.73%
Gas 0.67%
Capital Markets 0.62%
Realty 0.59%
Food Products 0.58%
Ferrous Metals 0.52%
Telecom-Services 0.51%
Industrial Products 0.51%
Leisure Services 0.49%
Non-Ferrous Metals 0.35%
Cash & Others -0.28%
Equity
52.87%
Foreign Equity
16.92%
Mutual Funds Units
12.81%
Govt Securities / Sovereign
6.69%
Non Convertable Debenture
6.59%
Others
4.12%
View all Assets
Assets Asset
Equity 52.87%
Foreign Equity 16.92%
Mutual Funds Units 12.81%
Govt Securities / Sovereign 6.69%
Non Convertable Debenture 6.59%
Reverse Repos 4%
Derivatives 0.4%
Cash & Cash Equivalents 0.02%
Net Curr Ass/Net Receivables -0.3%

Advance Ratio

5.9
Alpha
2.44
SD
0.56
Beta
1.16
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 ₹18.4 as of 18 March 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 - 30.13%
  2. Debt - 17.28%
  3. Banks - 8.92%
  4. Finance - 4.53%
  5. IT-Software - 4.18%

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 18.9% 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 0.37 % as of 18 March 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 18 March 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 - 3.22%
  2. ICICI Bank - 2.53%
  3. Reliance Industr - 1.95%
  4. Tata Motors-DVR - 1.89%
  5. Larsen & Toubro - 1.76%

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