Previous Nav
Net Change on 03-02-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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
Cash
CRISIL AAA
Equity
MFU
Rights
Sov
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013