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Nippon India Multi Asset Fund Direct - Growth

NAV as of ( Sep 09, 2022 )

13.8 0.5 % 1-D Change

17.62% p.a.

You get upto 1.22% extra returns

ET Money's Fund Report Card - Nippon India Multi Asset Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

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This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.66%  As on May 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,147 Crs
Lock-in No Lockin
Age 2 yrs 1 m Since Aug 07, 2020
Benchmark NA
Min. Investment

SIP 100  &

Lumpsum 5000

About Nippon India Multi Asset Fund

Nippon India Multi Asset Fund Direct - Growth is a Multi Asset Allocation mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 2 yrs 1 m, having been launched on 07/08/2020. Nippon India Multi Asset Fund Direct - Growth has ₹1,147 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.66%, which is higher than what most other Multi Asset Allocation funds charge. Currently, the fund has a 72.00% allocation to equity and 12.41% to Debt.
  • Nippon India Multi Asset Fund Direct - Growth returns of last 1-year are 5.36%. Since launch, it has delivered 17.15% average annual returns.
  • The fund's equity portion is primarily invested in Financial, Consumer Staples, Energy, Technology, Healthcare sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in IShares MSCI World ETF, Nippon India ETF Gold BeES, GOI, ICICI Bank Ltd., Infosys Ltd..
.....
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Total value Profit
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on May 31, 2022
Allocation by Market Cap

Large Cap 52.75%

Mid Cap 16.77%

Small Cap 2.49%

Other Cap 0%

Allocation by Sector

Financial 35.04%

Consumer Staples 7.29%

Energy 6.05%

Technology 5.97%

Top Debt Holdings

GOI 8.18%

Housing Development Finance Corpn. Ltd. 2.13%

Rural Electrification Corpn. Ltd. 1.68%

State Bank of India 0.42%

Allocation by Credit Quality

SOV 8.18%

AAA 4.23%

Cash & Call Money 3.84%

Others 0%

Allocation by Instruments

Foreign Mutual Fund Equity 17.04%

Mutual Fund 11.75%

GOI Securities 8.18%

Repo 2.79%

Other Holdings

Nippon India ETF Gold BeES 11.75%

Others 2.79%

Comparison with multi asset allocation Funds

as on Sep 12, 2022
Average
1.14%
-0.33 % p.a
This fund

Lowest
-0.86%

Highest
5.32%
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Fund name Annual Return % Consistency Value Research Rating

Trailing Returns and Ranks

as on Aug 03, 2022
Period Trailing returns Category average Rank within category
1 month -0.33% 1.14% 19 / 21
3 months 8.52% 8.8% 12 / 21
6 months 4.78% 5.1% 11 / 21
1 year 5.54% 6.15% 10 / 20

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Nippon India Multi Asset Fund

HYBRID MULTI ASSET ALLOCATION

The scheme seeks 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.

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -
  • Profile

    Vikram Dhawan

    Mr Dhawan has done B.E (Mechanical) and PGD Material Management.

    Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.

  • Profile

    Manish Gunwani

    Mr. Gunwani is a B.Tech. and PGDM.

    Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

  • Profile

    Ashutosh Bhargava

    Mr. Bhargava is B.Com & MBA (Finance)

    Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.

  • Profile

    Tejas Sheth

    Mr. Sheth has done PG Diploma in Managemaent.

    Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.

  • Profile

    Sushil Budhia

    Mr. Budhia has done CA

    Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.

Nippon India Mutual Fund

Nippon India Mutual Fund

# SCHEMES

51

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TOTAL AUM:

₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

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Frequently asked questions

How are the returns of Nippon India Multi Asset Fund ?

The Nippon India Multi Asset Fund is a 2 yrs 1 m old fund and has delivered average annual returns of 17.62% since inception.

Nippon India Multi Asset Fund Returns

1-Year Since Inception
5.54% 17.62%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Nippon India Multi Asset Fund for Sep 09, 2022 is 13.8 .

On ET Money, Investing in Nippon India Multi Asset Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Multi Asset Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Nippon India Multi Asset Fund is 0.66%.  .

Redeeming your investments in Nippon India Multi Asset Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Multi Asset Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Nippon India Multi Asset Fund is ₹1,147 Crs.

The Nippon India Multi Asset Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
IShares MSCI World ETF 17.04%
ICICI Bank Ltd. 5.43%
Infosys Ltd. 3.77%
Reliance Industries Ltd. 3.68%
HDFC Bank Ltd. 3.17%
Varun Beverages Ltd. 2.94%
Axis Bank Ltd. 1.71%
National Thermal Power Corp. Ltd. 1.7%
Mahindra & Mahindra Ltd. 1.65%
State Bank of India 1.56%

The Nippon India Multi Asset Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 35.04%
Consumer Staples 7.29%
Energy 6.05%
Technology 5.97%
Healthcare 4.97%
Automobile 4.39%
Construction 1.51%
Capital Goods 1.14%
Insurance 1.05%
Others 1.04%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Multi Asset Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
SOV 8.18%
AAA 4.23%
Cash & Call Money 3.84%

The top 3 debt holdings of Nippon India Multi Asset Fund are as follows

Holding Name Percentage of Portfolio
GOI 8.18%
Housing Development Finance Corpn. Ltd. 2.13%
Rural Electrification Corpn. Ltd. 1.68%
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