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Partner With Us NRI

May 26, 2023

Category

Hybrid

AUM (Cr.)

1,184.58

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

6.53

Beta Ratio

0.00

Fund Manager

Vikram Dhawan

Inception Date

Aug 28, 2020

Risk Level

Very High

Investment 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.

Invest Now
50% of S&P BSE 500, 20% of Crisil Short Term Bond

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Fund (G) 3.07 4.12 12.32 0 0 13.6
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.06 3.03 12.6 21.63 12.11 9.49
Category Rank 3/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 16.7652 0.57 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (IDCW) 16.7652 0.57 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
Tata Multi Asset Opportunities Fund - Reg (G) 16.7652 0.57 12.98 21.18 0.00 1,702.42 0.00 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 500.3651 0.30 16.96 27.53 14.36 17,811.98 1.72 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 25.8569 -87.25 16.94 27.52 13.70 17,811.98 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-iShares MSCI World ETF Apr 30, 2023 233.45 19.71 1.26
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2023 157.34 13.28 0.35
Equity-ICICI Bank Apr 30, 2023 44.51 3.76 4.61
Equity-Reliance Industr Apr 30, 2023 38.69 3.27 3.84
Equity-HDFC Bank Apr 30, 2023 37.12 3.13 4.85
Reverse Repo-TREPS Apr 30, 2023 32.05 2.71 94.94
Govt. Securities-GSEC Apr 30, 2023 25.38 2.14 0.45
Equity-Infosys Apr 30, 2023 25.06 2.12 -32.51
Govt. Securities-GSEC Apr 30, 2023 25.05 2.11 0.13
NCD-H D F C Apr 30, 2023 24.24 2.05 0.35

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 30, 2023 10:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Fund (G)
Contact Persone : Vikram Dhawan
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com