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Nippon India Mutual Fund

Nippon India Multi Asset Fund Direct-IDCW Payout

NAV
returns change indicator
19.1614
as on 16 Apr 2024, 09:00 PM
0.0035(0.02%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,367
star
1,65,004
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,004
Profit (absolute return)
65.00%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.30%
In the last 6 months
19.36%
In the last 1 year
32.47%
In the last 3 years
65.00%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Multi Asset Fund Direct-IDCW Payout
Nippon India Multi Asset Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
2,905.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.34%
Expense Ratio
Plan
Dividend
-1.04%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
14.73%
427.86 Cr
Energy
6.34%
184.31 Cr
Automobile
5.18%
150.57 Cr
Capital Goods
4.85%
141.03 Cr
Healthcare
4.67%
135.75 Cr
Others
64.22%
1,865.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
IShares MSCI World ETF
17.12%
497.39 Cr
Nippon India ETF Gold BeES
12.88%
374.21 Cr
GOI
6.24%
181.29 Cr
HDFC Bank Ltd.
4.13%
119.99 Cr
Others
59.63%
1,732.45 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Gold
12.72%
369.67 Cr
GOI Sec
6.23%
181.14 Cr
Repo
4.57%
132.66 Cr
Debenture
3.59%
104.17 Cr
NCD
2.39%
69.41 Cr
Others
70.50%
2,048.26 Cr
View All
View All

About Nippon India Multi Asset Fund Direct-IDCW Payout

Nippon India Multi Asset Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Vikram Dhawan, Tejas Sheth and Sushil Budhia. It has an AUM of ₹2,905.33 Crores and the latest NAV decalared is ₹19.161 as on 17 Apr 2024 at 11:52 pm.
Nippon India Multi Asset Fund Direct-IDCW Payout scheme return performance in last 1 year is 32.47%, in last 3 years is 65.00% and 93.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,905.33 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013