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Net Change on 20-04-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
HDFC Bank Limited
Reverse Repo
ICICI Bank Limited
Infosys Limited
6.24% State Bank of India
Nippon India ETF Gold Bees
7.32% Government of India
6.5% Power Finance Corporation Limited **
6.43% Housing Development Finance Corporation Limited **
Reliance Industries Limited
5.94% REC Limited **
Cash Margin - Derivatives
Axis Bank Limited
Housing Development Finance Corporation Limited
Hindustan Unilever Limited
Cholamandalam Financial Holdings Limited
Sanofi India Limited
Varun Beverages Limited
Apple Inc.
Kotak Mahindra Bank Limited
Sun Pharmaceutical Industries Limited
AU Small Finance Bank Limited
State Bank of India
Microsoft Corp
L&T Technology Services Limited
Ashok Leyland Limited
Bayer Cropscience Limited
Bharti Airtel Limited
ITC Limited
Bharat Petroleum Corporation Limited
Emami Limited
Alphabet Inc
Tata Steel Limited
Amazon Com Inc
SBI Cards and Payment Services Limited
Cipla Limited
Net Current Assets
Bharat Electronics Limited
Bharat Forge Limited
Maruti Suzuki India Limited
SRF Limited
Facebook Inc
Nestele SA (Registered) 7123870
HCL Technologies Limited
Aditya Birla Fashion and Retail Limited
NTPC Limited
JP Morgan Chase & Co
Tata Power Company Limited
Toyota Motor Corp
Roche Holdings Ag Genus Bearer Shs
Tesla Inc
Johnson & Johnson
AIA Group Ltd
Sony Corp
Berkshire Hathaway Inc
Home Depot Inc
NOVARTIS AG
Unitedhealth Group Inc
SoftBank Group Corp
Nvidia Corp Com
Wipro Limited
Tech Mahindra Limited
Visa Inc
The Walt Disney Company
Linde PLC
Mastercard Incorporated
Procter & Gamble Co
Astrazeneca PLC
Paypal Holdings Inc
Unilever PLC
Dr. Reddy's Laboratories Limited
Verizon Communications Inc
SAP SE
Keyence Corp
Fortis Healthcare Limited
Miscellaneous
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Household & Personal Products
Finance - Housing
Finance - Investment
Consumer Food
Power Generation/Distribution
Bank - Public
Engineering
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Cigarettes/Tobacco
Telecommunication - Service Provider
Steel & Iron Products
Finance - NBFC
Engineering - Industrial Equipments
Forgings
Automobiles - Passenger Cars
Diversified
Retailing
Hospital & Healthcare Services
Cash
CRISIL AAA
Equity
MFU
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 ₹963.22 crore. Nippon India Multi Asset Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 500 as primary index and Thomson Reuters - MCX iCOMDEX Composite Index as secondary index.
The NAV of Nippon India Multi Asset Fund ended down ₹-0.03(-0.22%)yesterday to ₹11.3807.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013