Nippon India Multi Asset Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 06-10-2022

  • Previous Nav

  • Net Change on 06-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.67 10.91 1.06 19.96 12.91 11.06
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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.)
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 3.62 11.59 9.00 1.77 589.37
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 15.88 30.32 19.66 2.31 393.66

Fund Holdings as on 30-September-2022

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 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

  • 5.94% REC Limited **

  • NTPC Limited

  • 5.15% Government of India

  • Mahindra & Mahindra Limited

  • State Bank of India

  • ITC Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Dr. Reddy's Laboratories Limited

  • Housing Development Finance Corporation Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Ashok Leyland Limited

  • Cipla Limited

  • AU Small Finance Bank Limited

  • Cash Margin - Derivatives

  • Bharat Electronics Limited

  • Sanofi India Limited

  • Net Current Assets

  • Emami Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dalmia Bharat Limited

  • L&T Technology Services Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Aditya Birla Fashion and Retail Limited

  • Cholamandalam Financial Holdings Limited

  • Tech Mahindra Limited

  • Bayer Cropscience Limited

  • HCL Technologies Limited

  • United Breweries Limited

  • Bharat Forge Limited

  • 6.24% State Bank of India **

  • Voltas Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Bharti Airtel Limited - Partly Paid up

  • Wipro Limited

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Power Generation/Distribution

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - Housing

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Insurance

  • Cement & Construction Materials

  • Steel & Iron Products

  • Retailing

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Forgings

  • Air Conditioners

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

View More

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 ₹1,107.81 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 up ₹0.01(0.1%)yesterday to ₹13.1178.

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 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