Nippon India Multi Asset Fund – Direct Growth

Hybrid · Multi Asset Allocation
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
★★
Rating
2,905
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.6% 17.8% - 19.3%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.53%
3.13%
Others
87.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 3.53%
ICICI Bank Banks Equity 3.13%
Reliance Industr Refineries Equity 1.88%
Tata Motors-DVR Automobile Equity 1.86%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.84%
ITC Tobacco Products Equity 1.47%
NTPC Power Generation & Distribution Equity 1.44%
TCS IT - Software Equity 1.35%
Axis Bank Banks Equity 1.35%
Power Fin.Corpn. Finance Equity 1.27%
St Bk of India Banks Equity 1.17%
Tata Power Co. Power Generation & Distribution Equity 1.01%
Coal India Mining & Mineral products Equity 0.95%
Grasim Inds Textiles Equity 0.93%
NMDC Mining & Mineral products Equity 0.9%
Bajaj Finance Finance Equity 0.89%
Hind.Aeronautics Aerospace & Defence Equity 0.88%
Infosys IT - Software Equity 0.87%
Canara Bank Banks Equity 0.84%
REC Ltd Finance Equity 0.81%
Tech Mahindra IT - Software Equity 0.81%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.8%
Max Financial Finance Equity 0.76%
Bharat Electron Aerospace & Defence Equity 0.75%
Shriram Finance Finance Equity 0.74%
A B B Capital Goods - Electrical Equipment Equity 0.73%
IndusInd Bank Banks Equity 0.73%
O N G C Crude Oil & Natural Gas Equity 0.73%
B H E L Capital Goods - Electrical Equipment Equity 0.72%
Natl. Aluminium Non Ferrous Metals Equity 0.71%
Trent Retail Equity 0.71%
B P C L Refineries Equity 0.7%
P & G Hygiene FMCG Equity 0.7%
Lupin Pharmaceuticals Equity 0.69%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.68%
GAIL (India) Gas Distribution Equity 0.67%
Sanofi India Pharmaceuticals Equity 0.67%
DLF Realty Equity 0.64%
Varun Beverages FMCG Equity 0.64%
TVS Motor Co. Automobile Equity 0.63%
Federal Bank Banks Equity 0.63%
Alkem Lab Pharmaceuticals Equity 0.62%
Aurobindo Pharma Pharmaceuticals Equity 0.59%
Hindalco Inds. Non Ferrous Metals Equity 0.57%
Bosch Auto Ancillaries Equity 0.56%
United Breweries Alcoholic Beverages Equity 0.56%
SBI Life Insuran Insurance Equity 0.55%
Bajaj Auto Automobile Equity 0.55%
Mankind Pharma Pharmaceuticals Equity 0.54%
ICICI Lombard Insurance Equity 0.53%
Affle India IT - Software Equity 0.53%
Exide Inds. Auto Ancillaries Equity 0.53%
HDFC AMC Finance Equity 0.52%
Torrent Pharma. Pharmaceuticals Equity 0.51%
Samvardh. Mothe. Auto Ancillaries Equity 0.5%
Abbott India Pharmaceuticals Equity 0.47%
Aditya AMC Finance Equity 0.45%
Sona BLW Precis. Auto Ancillaries Equity 0.42%
Chola Financial Finance Equity 0.42%
Indian Hotels Co Hotels & Restaurants Equity 0.42%
Dixon Technolog. Consumer Durables Equity 0.4%
Indus Towers Telecomm Equipment & Infra Services Equity 0.4%
Colgate-Palmoliv FMCG Equity 0.36%
HCL Technologies IT - Software Equity 0.35%
I R C T C Railways Equity 0.33%
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
54.9%
Foreign Equity
15.34%
Mutual Funds Units
13.19%
Non Convertable Debenture
6.83%
Govt Securities / Sovereign
5.77%
Others
3.97%
View all Assets
Assets Asset
Equity 54.9%
Foreign Equity 15.34%
Mutual Funds Units 13.19%
Non Convertable Debenture 6.83%
Govt Securities / Sovereign 5.77%
Reverse Repos 2.86%
Derivatives 1.02%
Net Curr Ass/Net Receivables 0.05%
Commodity 0.02%
Cash & Cash Equivalents 0.02%

Advance Ratio

6.55
Alpha
2.44
SD
0.56
Beta
1.26
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:
4,33,896 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 ₹19.3 as of 10 May 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 19.3% 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 10 May 2024.

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

The AUM of Nippon India Multi Asset Fund – Direct Growth is ₹4,33,896 Cr as of 10 May 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 - 3.53%
  2. ICICI Bank - 3.13%
  3. Reliance Industr - 1.88%
  4. Tata Motors-DVR - 1.86%
  5. Larsen & Toubro - 1.84%

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