Nippon India Multi Asset Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -3.83 -3.41 0.42 17.35 11.25 10.77
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 - Growth Oct 31, 2002 11.29 21.35 12.86 1.87 15,770.14
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated -6.18 10.27 9.39 2.07 1,661.25
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 4.90 14.29 9.92 2.31 1,635.72
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 3.04 9.23 6.23 1.93 895.59
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.25 10.59 8.56 1.78 600.60

Fund Holdings as on 31-December-2022

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Varun Beverages Limited

  • 7.59% Government of India

  • 7.32% Government of India

  • 6.43% Housing Development Finance Corporation Limited **

  • 5.63% Government of India

  • State Bank of India

  • NTPC Limited

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Limited

  • Hindustan Unilever Limited

  • Max Financial Services Limited

  • Cipla Limited

  • Ashok Leyland Limited

  • Sanofi India Limited

  • AU Small Finance Bank Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Bharat Electronics Limited

  • L&T Technology Services Limited

  • Emami Limited

  • ICICI Prudential Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Bharat Forge Limited

  • Bayer Cropscience Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Financial Holdings Limited

  • United Breweries Limited

  • 6.24% State Bank of India **

  • Bharat Petroleum Corporation Limited

  • Voltas Limited

  • GAIL (India) Limited

  • Bharti Airtel Limited - Partly Paid up

  • Wipro Limited

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobiles - Passenger Cars

  • Consumer Food

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Insurance

  • Forgings

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Investment

  • Breweries & Distilleries

  • Air Conditioners

  • Industrial Gases & Fuels

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Fund Manager

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  • CRISIL AAA

  • Equity

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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 ₹1,143.83 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 primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Multi Asset Fund ended down ₹0(-0.02%)yesterday to ₹13.7684.

Among its top 3 holdings the fund has exposure to iShares MSCI World ETF, and

The Nippon India Multi Asset Fund is managed by Vikram Dhawan and Ashutosh Bhargava.

Fund House Contact

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

022-68087000
022-68087097