Mutual Fund Details
Nippon India Multi Asset Fund Direct-IDCW Reinvestment
NAV
₹19.1614
as on 16 Apr 2024, 09:00 PM
₹0.0035(0.02%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,367
₹1,65,004
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Nippon India Multi Asset Fund Direct-IDCW Reinvestment
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
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
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
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
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
This fund's returns:
18.15%Return Duration
3 Years
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
8.20%
31.05%
3Y Returns
31.05
ICICI Prudential Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.20%
31.05%
3Y Returns
25.43
Kotak Multi Asset Allocator FoF - Dynamic Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
8.20%
31.05%
3Y Returns
21.49
About Nippon India Multi Asset Fund Direct-IDCW Reinvestment
Nippon India Multi Asset Fund Direct-IDCW Reinvestment 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 18 Apr 2024 at 11:13 pm.
Nippon India Multi Asset Fund Direct-IDCW Reinvestment 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
View AMC Details
₹4,35,558.67 Cr
AUM
250
Schemes
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
