Nippon India Multi Asset Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 - IDCW Jan 09, 2004 33.16 23.09 19.99 1.53 39,534.59
SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.33 15.26 15.09 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.33 15.26 14.84 1.50 4,677.37
SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) Nov 30, 2005 28.33 15.26 14.80 1.50 4,677.37
HDFC Multi-Asset Fund - IDCW Option Aug 17, 2005 22.33 14.15 15.01 1.98 2,799.47

Fund Holdings as on 30-April-2024

  • iShares MSCI World ETF

  • Nippon India ETF Gold Bees

  • HDFC Bank Limited

  • ICICI Bank Limited

  • 7.17% Government of India

  • Triparty Repo

  • 7.26% Government of India

  • Reliance Industries Limited

  • Tata Motors Limited (DVR Shares)

  • Larsen & Toubro Limited

  • ITC Limited

  • NTPC Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • State Bank of India

  • Cash Margin - Derivatives

  • Tata Power Company Limited

  • 7.44% Small Industries Dev Bank of India**

  • Coal India Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Canara Bank

  • REC Limited

  • Tech Mahindra Limited

  • Zomato Limited

  • 8.29% Tata Capital Limited

  • 7.75% Titan Company Limited**

  • 7.64% Power Finance Corporation Limited**

  • 7.06% Government of India

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.77% LIC Housing Finance Limited**

  • 6.43% HDFC Bank Limited**

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • ABB India Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Heavy Electricals Limited

  • National Aluminium Company Limited

  • Trent Limited

  • Bharat Petroleum Corporation Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Lupin Limited

  • Cummins India Limited

  • GAIL (India) Limited

  • Sanofi India Limited

  • DLF Limited

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • 5.94% REC Limited**

  • Alkem Laboratories Limited

  • Aurobindo Pharma Limited

  • Hindalco Industries Limited

  • Bosch Limited

  • United Breweries Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Mankind Pharma Limited

  • Exide Industries Limited

  • Affle (India) Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Torrent Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • Abbott India Limited

  • Aditya Birla Sun Life AMC Limited

  • Sona BLW Precision Forgings Limited

  • Cholamandalam Financial Holdings Limited

  • The Indian Hotels Company Limited

  • Dixon Technologies (India) Limited

  • Indus Towers Limited

  • Colgate Palmolive (India) Limited

  • HCL Technologies Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • 7.78% Bajaj Housing Finance Limited**

  • 6.24% State Bank of India

  • Net Current Assets

  • CRUDEOIL 6800 Put May 2024 Option (1 kg)

  • Grasim Industries Limited- Partly Paid up

View More
  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Bank - Public

  • Engineering - Construction

  • Mining & Minerals

  • Finance - NBFC

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Household & Personal Products

  • Finance - Asset Management

  • Diversified

  • Defence

  • e-Commerce

  • Finance - Others

  • Electric Equipment

  • Oil Exploration

  • Aluminium & Aluminium Products

  • Retailing

  • Diesel Engines

  • Industrial Gases & Fuels

  • Consumer Food

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Batteries

  • BPO/ITeS

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Travel Services

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • SOVEREIGN

View More

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 ₹3,120.10 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 ₹0.1(0.53%)yesterday to ₹18.7721.

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