Nippon India Multi Asset Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 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 3.07 7.49 39.79 20.63 17.96 12.19
S&P BSE SENSEX - TRI 1.24 4.91 25.23 16.86 15.18 13.64

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 - Direct Plan - Growth Jan 01, 2013 35.24 26.10 20.30 0.62 36,843.05
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH Mar 15, 2013 29.87 16.91 15.23 0.58 4,229.79
HDFC Multi Asset Fund - Growth Option - Direct Plan Jan 01, 2013 24.79 16.18 15.59 0.85 2,642.43
Quant Multi Asset Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 50.58 30.46 29.86 0.76 1,829.08
UTI Multi Asset Allocation Fund - Direct Plan - Growth Option Jan 01, 2013 42.34 19.08 15.27 1.12 1,394.07

Fund Holdings as on 31-March-2024

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • Triparty Repo

  • HDFC Bank Limited

  • 7.17% Government of India

  • ICICI Bank Limited

  • 7.26% Government of India

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Tata Motors Limited (DVR Shares)

  • Tata Consultancy Services Limited

  • NTPC Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • 7.44% Small Industries Dev Bank of India

  • Infosys Limited

  • Grasim Industries Limited

  • HCL Technologies Limited

  • 8.29% Tata Capital Limited**

  • 7.75% Titan Company Limited**

  • 7.06% Government of India

  • 7.64% Power Finance Corporation Limited

  • 7.58% National Bank For Agriculture and Rural Development

  • Dixon Technologies (India) Limited

  • 6.43% HDFC Bank Limited**

  • Canara Bank

  • Trent Limited

  • Tata Power Company Limited

  • Max Financial Services Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • ABB India Limited

  • NMDC Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Shriram Finance Limited

  • L&T Technology Services Limited

  • Sanofi India Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Bharat Heavy Electricals Limited

  • Alkem Laboratories Limited

  • 5.94% REC Limited**

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • GAIL (India) Limited

  • Bosch Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Aurobindo Pharma Limited

  • TVS Motor Company Limited

  • Cash Margin - Derivatives

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Mankind Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • Nestle India Limited

  • Abbott India Limited

  • Sona BLW Precision Forgings Limited

  • Sun Pharmaceutical Industries Limited

  • Exide Industries Limited

  • The Indian Hotels Company Limited

  • Hero MotoCorp Limited

  • Torrent Pharmaceuticals Limited

  • CreditAccess Grameen Limited

  • National Aluminium Company Limited

  • Cholamandalam Financial Holdings Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Net Current Assets

  • 6.24% State Bank of India**

  • Grasim Industries Limited- Partly Paid up

  • SILVER 72000 Put April 2024 Option (1 kg)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance Term Lending

  • Bank - Public

  • Finance - NBFC

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Insurance

  • Consumer Food

  • Household & Personal Products

  • Diversified

  • Consumer Durables - Electronics

  • Retailing

  • Finance - Others

  • Defence

  • Electric Equipment

  • Oil Exploration

  • Construction - Real Estate

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Diesel Engines

  • Telecommunication - Service Provider

  • Batteries

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Finance - Investment

  • Travel Services

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • 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 ₹2,905.33 crore. Nippon India Multi Asset Fund is benchmarked against CRISIL Short Term Bond 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 ₹-0.01(-0.05%)yesterday to ₹19.1591.

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