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Nippon India Mutual Fund

Nippon India Multi Asset Fund Direct - Growth

NAV
returns change indicator
9.9003
as on 29 Oct 2020, 09:00 PM
-0.0105(0.11%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
100,291
star
100,562
star
101,719
star
101,848
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,848
Profit (absolute return)
1.85%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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 moderately high risk

Scheme Information

Nippon India Multi Asset Fund Direct - Growth
Nippon India Multi Asset Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
802.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.60%
Expense Ratio
Plan
Growth
20.71%
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 30 Sep 2020
Sort By
Cash Holding
20.71%
166.27 Cr
Financial
17.88%
143.59 Cr
Technology
11.06%
88.82 Cr
Healthcare
8.79%
70.54 Cr
FMCG
7.26%
58.29 Cr
Energy
6.53%
52.40 Cr
Automobile
4.62%
37.12 Cr
Cons Durable
4.22%
33.84 Cr
Engineering
2.29%
18.36 Cr
Communication
2.19%
17.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
14.01%
112.48 Cr
Others
13.83%
111.03 Cr
Reliance Industries Ltd.
4.35%
34.92 Cr
Nippon India ETF Gold BeES
3.80%
30.51 Cr
HDFC Bank Ltd.
3.73%
29.95 Cr
Infosys Ltd.
3.65%
29.30 Cr
ICICI Bank Ltd.
3.22%
25.85 Cr
Apple Inc. (USA)
2.47%
19.83 Cr
Microsoft Corportion (US)
2.00%
16.06 Cr
Housing Development Finance Corpn. Ltd.
1.76%
14.13 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
GOI Sec
16.09%
129.17 Cr
Reverse Repo
13.23%
106.20 Cr
Repo
10.07%
80.85 Cr
Cash Margin
6.24%
50.12 Cr
Gold
3.76%
30.22 Cr
NCA
1.92%
15.44 Cr
Mrgn Money
0.01%
5.38 Lakh
Net Payables
-0.19%
-1.51 Cr
Crude Oil Future
-0.22%
-1.78 Cr
Silver Future
-1.46%
-11.74 Cr
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 ₹802.84 Crores and the latest NAV decalared is ₹9.900 as on 30 Oct 2020 at 7:29 pm.
Nippon India Multi Asset Fund Direct - Growth scheme return performance is -0.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:802.84 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
195,246.97 Cr
AUM
198
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