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Partner With Us

Oct 25, 2021


Category

Hybrid

AUM (Cr.)

1,153.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.88

Sharpe Ratio

33.20

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Multi Asset Fund (IDCW) 3.16 16.97 32.89 0 0 28.49
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.5 17.53 36.19 18.56 12.45 14.94
Category Rank 1/1 2/1 2/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (G) 76.8760 1.46 62.24 29.37 18.33 117.30 2.25 5,000.00 invest
Navi 3 In 1 Fund (IDCW) 25.3748 1.02 38.42 0.00 0.00 18.36 2.43 1,000.00 invest
Navi 3 In 1 Fund (IDCW-A) 25.3734 1.02 0.00 0.00 0.00 18.36 2.43 1,000.00 invest
Navi 3 In 1 Fund (G) 26.3100 1.02 38.43 16.00 10.57 18.36 2.43 1,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 24.8285 -85.57 64.64 18.57 14.65 12,405.33 1.84 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
Reverse Repo-TREPS Sep 30, 2021 128.34 11.13 12.30
Equity-ICICI Bank Sep 30, 2021 54.43 4.72 -2.53
Equity-Infosys Sep 30, 2021 44.02 3.82 -7.13
Equity-HDFC Bank Sep 30, 2021 39.07 3.39 -12.21
Equity-Reliance Industr Sep 30, 2021 35.23 3.05 11.56
Indian Mutual Funds-Nippon India ETF Gold BeES Sep 30, 2021 30.58 2.65 -2.72
NCD-St Bk of India Sep 30, 2021 29.98 2.60 0.11
Govt. Securities-GSEC Sep 30, 2021 26.85 2.33 -0.04
Govt. Securities-GSEC Sep 30, 2021 26.43 2.29 -0.74
NCD-H D F C Sep 30, 2021 25.58 2.22 -0.05

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

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

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

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

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Fund (IDCW)
Contact Persone : Vikram Dhawan
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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