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Partner With Us NRI

Sep 21, 2023

Category

Hybrid

AUM (Cr.)

1,448.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

13.52

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 (IDCW) 1.52 13.77 15.94 16.34 0 14.8
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 13.29 13.86 17.16 13.61 9.86
Category Rank 3/2 2/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 10.1712 0.07 0.00 0.00 0.00 327.84 0.69 5,000.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 10.1712 0.07 0.00 0.00 0.00 327.84 0.69 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 9.9873 -0.23 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Motilal Oswal Multi Asset Fund (G) 12.3730 -0.31 15.80 7.49 0.00 115.18 2.03 500.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 27.7067 -87.65 20.90 28.52 15.49 22,631.04 1.68 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 Aug 31, 2023 260.64 18.00 -1.70
Indian Mutual Funds-Nippon India ETF Gold BeES Aug 31, 2023 189.11 13.06 3.95
Equity-HDFC Bank Aug 31, 2023 65.58 4.53 -4.83
Equity-Reliance Industr Aug 31, 2023 48.10 3.32 18.05
Equity-ICICI Bank Aug 31, 2023 46.50 3.21 -3.96
Reverse Repo-TREPS Aug 31, 2023 37.21 2.57 59.60
Govt. Securities-GSEC Aug 31, 2023 35.22 2.43 40.04
Equity-Infosys Aug 31, 2023 31.58 2.18 5.88
Equity-NTPC Aug 31, 2023 26.23 1.81 0.89
Govt. Securities-GSEC Aug 31, 2023 25.23 1.74 -0.15

latest news

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

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

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

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

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

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

Jul 10, 2023 09:16

Nippon India MF restricts subscriptions to small cap fund

Nippon India Mutual Fund has decided to limit the subscription of units in ...

Jul 07, 2023 12:58

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Multi Asset Fund (IDCW)
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