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Partner With Us NRI

May 23, 2022


Category

Hybrid

AUM (Cr.)

1,150.22

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.76

Sharpe Ratio

14.50

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

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) -5.21 -6.2 7.52 0 0 13.96
Benchmark - 50% of S&P BSE 500, 20% of Crisil Short Term Bond 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -4.82 -4.13 7.63 14.33 10.41 11.36
Category Rank 5/2 5/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Asset Fund (G) 10.4615 0.05 -0.32 0.00 0.00 188.56 2.23 500.00 invest
AXIS Triple Advantage Fund (G) 27.6199 -0.02 2.98 12.54 10.29 1,722.45 2.11 5,000.00 invest
HDFC Multi-Asset Fund - (G) 45.9560 -0.09 7.38 13.13 9.47 1,517.39 2.32 5,000.00 invest
UTI-Multi Asset Fund (G) 41.6422 -0.27 2.18 7.71 5.86 868.86 1.92 5,000.00 invest
ICICI Pru Multi-Asset Fund (IDCW) 23.8520 -86.31 20.57 16.83 12.41 13,314.97 1.86 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
Indian Mutual Funds-Nippon India ETF Gold BeES Apr 30, 2022 143.78 12.50 1.52
Equity-ICICI Bank Apr 30, 2022 52.15 4.53 1.78
Equity-Infosys Apr 30, 2022 45.39 3.95 -17.79
Equity-Reliance Industr Apr 30, 2022 44.60 3.88 5.90
Equity-HDFC Bank Apr 30, 2022 33.92 2.95 -5.83
NCD-St Bk of India Apr 30, 2022 29.55 2.57 -0.94
Govt. Securities-GSEC Apr 30, 2022 25.87 2.25 -1.69
Govt. Securities-GSEC Apr 30, 2022 25.75 2.24 -0.97
NCD-H D F C Apr 30, 2022 24.88 2.16 -1.26
Govt. Securities-GSEC Apr 30, 2022 24.26 2.11 -1.65

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

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