Nippon India Multi Asset Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

The primary investment objective of Nippon India Multi Asset Fund is to seek 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
Gold-India N/A N/A N/A N/A N/A N/A
MSCI World N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 3.68 15.04 60.84 23.03 17.01 12.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth Jan 01, 2013 64.04 19.55 15.83 1.24 12,405.33
Axis Triple Advantage Fund - Direct Plan - Growth Option Jan 01, 2013 43.56 23.23 14.77 0.46 1,434.78
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 32.03 18.00 11.92 0.90 1,185.99
UTI - Multi Asset Fund- Direct Plan - Growth Option Jan 01, 2013 Unrated 21.57 11.28 9.09 1.15 753.75
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 23.40 14.54 10.81 1.00 460.17

Fund Holdings as on 30-September-2021

  • Triparty Repo

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Nippon India ETF Gold Bees

  • 6.24% State Bank of India **

  • 7.59% Government of India

  • 7.32% Government of India

  • 6.43% Housing Development Finance Corporation Limited **

  • 5.63% Government of India

  • Cash Margin - Derivatives

  • Apple Inc

  • Axis Bank Limited

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Housing Development Finance Corporation Limited

  • Microsoft Corp

  • Varun Beverages Limited

  • L&T Technology Services Limited

  • Amazon Com Inc

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Sanofi India Limited

  • Ashok Leyland Limited

  • ICICI Prudential Life Insurance Company Limited

  • NTPC Limited

  • Emami Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • Tata Steel Limited

  • Bayer Cropscience Limited

  • Net Current Assets

  • SRF Limited

  • SBI Cards and Payment Services Limited

  • Tech Mahindra Limited

  • Alphabet Inc

  • Tata Power Company Limited

  • HCL Technologies Limited

  • JP Morgan Chase & Co

  • AU Small Finance Bank Limited

  • Johnson & Johnson

  • Bharat Electronics Limited

  • Aditya Birla Fashion and Retail Limited

  • Dr. Reddy's Laboratories Limited

  • Larsen & Toubro Limited

  • Cholamandalam Financial Holdings Limited

  • Unitedhealth Group Inc

  • Bharat Forge Limited

  • Berkshire Hathaway Inc

  • Tesla Inc

  • Nestele SA (Registered) 7123870

  • Linde PLC

  • Mahindra & Mahindra Limited

  • BANK OF AMERICA CORP

  • Procter & Gamble Co

  • United Breweries Limited

  • Bharat Petroleum Corporation Limited

  • Facebook Inc

  • Roche Holdings Ag Genus Bearer Shs

  • American Tower Corp

  • Maruti Suzuki India Limited

  • Nvidia Corp Com

  • Honeywell International Inc

  • Exxon Mobil Corporation Ltd

  • NOVARTIS AG

  • GAIL (India) Limited

  • Raytheon Technologies Corp

  • NextEra Energy Inc

  • UNITED PARCEL SERVICES INC

  • Siemens AG

  • Union Pacific Ord

  • THE BOEING CO

  • Wells Fargo & Co

  • Cheveron Corp

  • Rio Tinto PLC

  • Citigroup Inc

  • AIA Group Ltd

  • Unilever PLC

  • Toyota Motor Corp

  • The Walt Disney Company

  • Duke Energy Corp

  • Bharti Airtel Limited - Rights Form

  • Wipro Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Consumer Food

  • Engineering

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Diversified

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Engineering - Construction

  • Retailing

  • Forgings

  • Breweries & Distilleries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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About Nippon India Multi Asset Fund

Scheme Analysis

Nippon India Multi Asset Fund is a Hybrid - Multi Asset Allocation fund and belongs to Nippon India Mutual Fund. It was launched on 28-Aug-2020 and currently has an AUM of ₹1,153.52 crore. Nippon India Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and Gold-India as primary index and MSCI World as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Nippon India Multi Asset Fund ended down ₹-0.03(-0.21%)yesterday to ₹13.5612.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Multi Asset Fund is managed by Vikram Dhawan and Manish Gunwani.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097