Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Nippon India Mutual Fund

Nippon India Multi Asset Fund Direct - Growth

NAV
returns change indicator
11.2984
as on 22 Jan 2021, 09:00 PM
-0.0966(0.85%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
111,985
star
112,433
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,434
Profit (absolute return)
12.43%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.43%
In the last 6 months
NA
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Nippon India Multi Asset Fund Direct - Growth
Nippon India Multi Asset Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
836.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.45%
Expense Ratio
Plan
Growth
19.26%
Cash Holding
Benchmark
CRISIL Short-Term Bond Total Return Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
21.84%
182.74 Cr
Technology
9.63%
80.58 Cr
FMCG
9.27%
77.56 Cr
Healthcare
7.26%
60.75 Cr
Energy
5.81%
48.61 Cr
Automobile
4.80%
40.16 Cr
Cons Durable
4.08%
34.14 Cr
Diversified
1.99%
16.65 Cr
Services
0.72%
6.02 Cr
Construction
0.50%
4.18 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
11.45%
95.80 Cr
Housing Development Finance Corpn. Ltd.
5.18%
43.34 Cr
State Bank of India
4.78%
40.00 Cr
HDFC Bank Ltd.
4.56%
38.15 Cr
GOI
4.43%
37.07 Cr
Infosys Ltd.
3.91%
32.72 Cr
ICICI Bank Ltd.
3.91%
32.72 Cr
Nippon India ETF Gold BeES
3.71%
31.04 Cr
Reliance Industries Ltd.
3.22%
26.94 Cr
Power Finance Corpn. Ltd.
3.08%
25.77 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
GOI Sec
16.09%
134.62 Cr
Reverse Repo
13.23%
110.68 Cr
Repo
10.07%
84.27 Cr
NCD
7.46%
62.44 Cr
Cash Margin
6.24%
52.24 Cr
Gold
3.76%
31.50 Cr
Debenture
3.41%
28.57 Cr
NCA
1.92%
16.09 Cr
Silver Commodity
1.04%
8.73 Cr
Mrgn Money
0.01%
5.61 Lakh
View All
View All

About Nippon India Multi Asset Fund Direct - Growth

Nippon India Multi Asset Fund Direct - Growth is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 27 Aug 2020 and is currently managed by its fund managers Ashutosh Bhargava, Manish Gunwani, Amit Tripathi, Vikram Dhawan and Tejas Sheth. It has an AUM of ₹836.72 Crores and the latest NAV decalared is ₹11.298 as on 26 Jan 2021 at 8:23 am.
Nippon India Multi Asset Fund Direct - Growth scheme return performance is 13.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:836.72 Cr
Category:Hybrid: Multi Asset Allocation
Launch Date:27 Aug 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
222,250.46 Cr
AUM
202
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662