Nippon India Multi Asset Fund - Growth - Regular Plan

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  • 0.13 %Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 (₹)

  • 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 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 2.98 7.52 18.61 25.14 14.94 11.40
S&P BSE SENSEX - TRI 1.90 4.61 17.32 22.36 14.08 13.47

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 23.78 29.23 16.08 1.67 22,631.04
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 14.64 15.95 12.01 2.09 1,913.25
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Nov 30, 2005 17.86 14.37 11.84 1.74 1,614.84
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 8.25 13.87 11.18 2.08 1,365.48
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 11.86 27.34 21.84 2.11 978.39

Fund Holdings as on 31-August-2023

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo

  • 7.26% Government of India

  • Infosys Limited

  • NTPC Limited

  • 7.59% Government of India

  • 7.64% Power Finance Corporation Limited

  • State Bank of India

  • 6.43% HDFC Bank Limited

  • 5.63% Government of India

  • ITC Limited

  • Tata Motors Limited (DVR Shares)

  • Power Finance Corporation Limited

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Max Financial Services Limited

  • Larsen & Toubro Limited

  • Ashok Leyland Limited

  • Sanofi India Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Alkem Laboratories Limited

  • REC Limited

  • Shriram Finance Limited

  • Tata Power Company Limited

  • TVS Motor Company Limited

  • CreditAccess Grameen Limited

  • ICICI Lombard General Insurance Company Limited

  • Supreme Industries Limited

  • Tata Consultancy Services Limited

  • The Indian Hotels Company Limited

  • SBI Cards and Payment Services Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • IndusInd Bank Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • HDFC Asset Management Company Limited

  • ABB India Limited

  • Bajaj Auto Limited

  • SBI Life Insurance Company Limited

  • Tube Investments of India Limited

  • AIA Engineering Limited

  • LTIMindtree Limited

  • MRF Limited

  • Nestle India Limited

  • Abbott India Limited

  • Jindal Steel & Power Limited

  • The Federal Bank Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • Cash Margin - Derivatives

  • 6.24% State Bank of India **

  • Colgate Palmolive (India) Limited

  • Jio Financial Services Limited

  • Sundram Fasteners Limited

  • Net Current Assets

  • CRUDEOIL 6800 Call September 2023 Option (1 Barrel)

  • Wipro Limited

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance Term Lending

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Auto Ancillary

  • Engineering - Construction

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Defence

  • Household & Personal Products

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Oil Exploration

  • Retailing

  • Mining & Minerals

  • Finance - Investment

  • Finance - Asset Management

  • Airlines

  • Electric Equipment

  • Cycles

  • Castings/Forgings

  • Consumer Food

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Diesel Engines

  • Finance - Stock Broking

  • Fasteners

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

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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 ₹1,448.37 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 up ₹0.02(0.13%)yesterday to ₹15.2186.

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