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Nippon India Mutual Fund

Nippon India Multi Asset Fund Direct - Growth

NAV
returns change indicator
14.0866
as on 25 Nov 2022, 09:00 PM
-0.0018(0.01%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,041
star
1,04,441
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,442
Profit (absolute return)
4.44%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.49%
In the last 6 months
9.54%
In the last 1 year
4.44%
In the last 3 years
NA
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 - Growth
Nippon India Multi Asset Fund Direct - Growth
as of 31 Oct 2022, 05:30 AM
1,145.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.24%
Expense Ratio
Plan
Growth
6.55%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
16.45%
188.39 Cr
Consumer Staples
6.79%
77.78 Cr
Cash Holding
6.55%
75.01 Cr
Technology
6.11%
69.99 Cr
Energy
6.00%
68.69 Cr
Others
58.11%
665.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
IShares MSCI World ETF
18.69%
214.09 Cr
Reliance ETF Gold BeES
11.59%
132.76 Cr
GOI
8.11%
92.90 Cr
ICICI Bank Ltd.
4.16%
47.65 Cr
Others
57.45%
658.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Gold
11.42%
130.87 Cr
GOI Sec
8.11%
92.90 Cr
Repo
4.31%
49.38 Cr
Cash Margin
2.23%
25.57 Cr
Debenture
2.10%
24.11 Cr
Others
71.82%
822.69 Cr
View All
View All

About Nippon India Multi Asset Fund Direct - Growth

Nippon India Multi Asset Fund Direct - Growth 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, Manish Gunwani, Vikram Dhawan, Tejas Sheth and Sushil Budhia. It has an AUM of ₹1,145.49 Crores and the latest NAV decalared is ₹14.087 as on 27 Nov 2022 at 10:48 am.
Nippon India Multi Asset Fund Direct - Growth scheme return performance in last 1 year is 4.44%, is 41.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,145.49 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
2,89,141.98 Cr
AUM
234
Schemes