Mutual Fund Details

Nippon India Multi Asset Fund Direct-IDCW Reinvestment

Hybrid Multi Asset Allocation

NAV

₹20.6382

as on 25 Jul 2024, 09:00 PM

₹-0.0876(0.42%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,58,395

₹1,64,908

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,908

Profit (absolute return)

64.91%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.76%

In the last 6 months

16.12%

In the last 1 year

31.19%

In the last 3 years

64.91%

In the last 5 years

In the last 10 years

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 30 Jun 2024, 05:30 AM

₹3,601.89 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.

0.29%

Expense Ratio

Plan

Dividend

2.92%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

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

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.41%

₹591.05 Cr

Automobile

5.96%

₹214.68 Cr

Energy

5.34%

₹192.44 Cr

Technology

5.27%

₹189.79 Cr

Capital Goods

4.48%

₹161.19 Cr

Others

62.54%

₹2,252.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

16.41%

₹591.05 Cr

Automobile

5.96%

₹214.68 Cr

Energy

5.34%

₹192.44 Cr

Technology

5.27%

₹189.79 Cr

Capital Goods

4.48%

₹161.19 Cr

Others

62.54%

₹2,252.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

IShares MSCI World ETF

14.07%

₹506.79 Cr

Nippon India ETF Gold BeES

11.38%

₹409.89 Cr

GOI

6.44%

₹231.96 Cr

HDFC Bank Ltd.

3.88%

₹139.75 Cr

Others

64.23%

₹2,313.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

IShares MSCI World ETF

14.07%

₹506.79 Cr

Nippon India ETF Gold BeES

11.38%

₹409.89 Cr

GOI

6.44%

₹231.96 Cr

HDFC Bank Ltd.

3.88%

₹139.75 Cr

Others

64.23%

₹2,313.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

11.24%

₹404.90 Cr

Repo

7.58%

₹272.90 Cr

GOI Sec

6.43%

₹231.67 Cr

Debenture

3.31%

₹119.27 Cr

Silver Future

2.13%

₹76.56 Cr

Others

69.31%

₹2,496.47 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Gold

11.24%

₹404.90 Cr

Repo

7.58%

₹272.90 Cr

GOI Sec

6.43%

₹231.67 Cr

Debenture

3.31%

₹119.27 Cr

Silver Future

2.13%

₹76.56 Cr

Others

69.31%

₹2,496.47 Cr

View All

Funds in this Category

This fund's returns:

18.09%

Return Duration

3 Years

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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 and Sushil Budhia. It has an AUM of ₹3,601.89 Crores and the latest NAV decalared is ₹20.638 as on 27 Jul 2024 at 6:57 am.

Nippon India Multi Asset Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 31.19%, in last 3 years is 64.91% and 108.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.