Nippon India Multi Asset Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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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 4.01 7.68 13.97 25.77 13.22 10.97
S&P BSE SENSEX - TRI 3.33 5.52 14.05 23.89 13.83 13.40

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 16.71 25.94 14.94 1.72 17,811.98
HDFC Multi-Asset Fund -Growth Option Aug 17, 2005 11.88 18.14 11.15 2.11 1,735.27
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option Aug 23, 2010 Unrated 6.49 15.09 10.20 2.04 1,470.36
UTI - Multi Asset Fund - Regular Plan - Growth Option Dec 17, 2008 Unrated 16.98 14.12 8.12 1.90 891.49
Quant Multi Asset Fund-GROWTH OPTION Mar 20, 2001 12.70 36.40 20.59 2.31 749.48

Fund Holdings as on 31-May-2023

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • 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

  • Axis Bank Limited

  • ITC Limited

  • Triparty Repo

  • NTPC Limited

  • 5.94% REC Limited **

  • 5.15% Government of India

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Sanofi India Limited

  • Varun Beverages Limited

  • Hindustan Aeronautics Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • Bharat Electronics Limited

  • Ashok Leyland Limited

  • SBI Cards and Payment Services Limited

  • Tata Power Company Limited

  • The Federal Bank Limited

  • Coal India Limited

  • Tata Motors Limited (DVR Shares)

  • IndusInd Bank Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • TVS Motor Company Limited

  • Cash Margin - Derivatives

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Tube Investments of India Limited

  • HCL Technologies Limited

  • Supreme Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Coromandel International Limited

  • Abbott India Limited

  • Cummins India Limited

  • Bharat Petroleum Corporation Limited

  • AIA Engineering Limited

  • Bharti Airtel Limited - Partly Paid up

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • Jindal Steel & Power Limited

  • Dr. Reddy's Laboratories Limited

  • Coforge Limited

  • 6.24% State Bank of India **

  • Bayer Cropscience Limited

  • Sundram Fasteners Limited

  • Net Current Assets

  • Wipro Limited

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Defence

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Finance Term Lending

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Fertilizers

  • Forgings

  • Diesel Engines

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Retailing

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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 ₹1,230.54 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 ₹0.04(0.25%)yesterday to ₹14.3261.

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