Nippon India Multi Asset Fund - Growth - Regular Plan

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  • 1 %Nav, as on 27-05-2022

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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 (₹)

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  • 52 Week Low Nav Date

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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 -5.71 -1.65 7.72 13.95 12.32 10.67
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 20.04 16.83 12.94 1.86 13,314.97
Axis Triple Advantage Fund - Regular Plan - Growth Option Aug 23, 2010 1.52 11.90 9.95 2.11 1,722.45
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 6.64 12.52 9.40 2.32 1,517.39
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 0.22 6.88 5.36 1.92 868.86
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 4.27 10.93 8.29 1.82 563.60

Fund Holdings as on 30-April-2022

  • Nippon India ETF Gold Bees

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 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

  • Varun Beverages Limited

  • Triparty Repo

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Axis Bank Limited

  • NTPC Limited

  • Apple Inc

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Microsoft Corp

  • Dr. Reddy's Laboratories Limited

  • Max Financial Services Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Sanofi India Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Ashok Leyland Limited

  • Mahindra & Mahindra Limited

  • Net Current Assets

  • Cipla Limited

  • L&T Technology Services Limited

  • Tata Steel Limited

  • Cash Margin - Derivatives

  • Emami Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alphabet Inc

  • Johnson & Johnson

  • Unitedhealth Group Inc

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Amazon Com Inc

  • Tesla Inc

  • Dalmia Bharat Limited

  • Berkshire Hathaway Inc

  • Cholamandalam Financial Holdings Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • JP Morgan Chase & Co

  • Bharat Forge Limited

  • Procter & Gamble Co

  • Aditya Birla Fashion and Retail Limited

  • Bayer Cropscience Limited

  • Linde PLC

  • Nestele SA (Registered) 7123870

  • Voltas Limited

  • United Breweries Limited

  • Exxon Mobil Corporation Ltd

  • American Tower Corp

  • Roche Holdings Ag Genus Bearer Shs

  • BANK OF AMERICA CORP

  • Nvidia Corp Com

  • Cheveron Corp

  • Union Pacific Ord

  • Bharat Petroleum Corporation Limited

  • Raytheon Technologies Corp

  • NOVARTIS AG

  • Honeywell International Inc

  • UNITED PARCEL SERVICES INC

  • GAIL (India) Limited

  • NextEra Energy Inc

  • Wells Fargo & Co

  • Rio Tinto PLC

  • Meta Platforms Registered Shares A

  • Siemens AG

  • THE BOEING CO

  • AIA Group Ltd

  • Unilever PLC

  • Duke Energy Corp

  • Toyota Motor Corp

  • Blackrock Inc

  • Bharti Airtel Limited - Partly Paid up

  • Netflix Inc

  • Wipro Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Others

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Engineering

  • Steel & Iron Products

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Finance - Investment

  • Forgings

  • Retailing

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Breweries & Distilleries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

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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 ₹1,150.22 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 ₹0.13(1%)yesterday to ₹12.757.

Among its top 3 holdings the fund has exposure to Nippon India ETF Gold Bees, 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