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Partner With Us NRI

Apr 10, 2024


Category

Hybrid

AUM (Cr.)

2,905.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.59

Sharpe Ratio

33.48

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.

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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) 2.11 20.96 33.54 16.75 0 18.31
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.77 17.09 30.91 16.92 17.29 11.93
Category Rank 1/3 1/3 2/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Multi-Asset Fund (IDCW) 31.7925 1.18 34.80 24.86 19.15 36,843.05 1.54 5,000.00 invest
ICICI Pru Multi-Asset Fund (G) 654.6234 1.18 34.81 24.87 19.54 36,843.05 1.54 5,000.00 invest
WhiteOak Capital Multi Asset Allocation-Reg (G) 11.7370 0.75 0.00 0.00 0.00 393.41 0.00 500.00 invest
Tata Multi Asset Opportunities Fund-Reg (IDCW) RI 20.9130 0.53 28.87 15.77 0.00 2,605.17 0.00 5,000.00 invest
Baroda BNP Paribas Multi Asset Fund - Reg (IDCW) 13.0963 -0.34 30.54 0.00 0.00 1,173.35 2.10 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 Mar 31, 2024 497.50 17.12 8.77
Indian Mutual Funds-Nippon India ETF Gold BeES Mar 31, 2024 374.08 12.88 8.07
Reverse Repo-TREPS Mar 31, 2024 132.58 4.56 22.49
Equity-HDFC Bank Mar 31, 2024 95.56 3.29 9.83
Govt. Securities-GSEC Mar 31, 2024 95.47 3.29 0.07
Equity-ICICI Bank Mar 31, 2024 76.53 2.63 11.90
Govt. Securities-GSEC Mar 31, 2024 60.68 2.09 0.12
Equity-Larsen & Toubro Mar 31, 2024 60.22 2.07 26.87
Equity-Reliance Industr Mar 31, 2024 59.43 2.05 13.02
Equity-Tata Motors-DVR Mar 31, 2024 53.23 1.83 3.95

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

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