Nippon India Multi Asset Fund Direct IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
18.29%
3Y annualised
-0.40% 1D
1M
6M
1Y
3Y
All
NAV: 29 May 2024₹19.84
Min. SIP amount₹100
Rating2
Fund size₹3,120.10Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA34.0%18.3%20.0%
Category averageNA26.9%14.6%NA
Rank with in categoryNA45NA
Understand terms

Holdings (77)

NameSectorInstrumentAssets
IShares MSCI World ETF
FinancialForgn.MF- Equity17.12%
NAMutual Fund12.88%
FinancialEquity3.29%
SovereignGOI Sec3.29%
FinancialEquity2.63%
SovereignGOI Sec2.09%
ConstructionEquity2.07%
EnergyEquity2.05%
AutomobileEquity1.83%
TechnologyEquity1.47%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Vikram Dhawan
Aug 2020 - Present
View details

Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
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.
Also manages these schemes

Kinjal Desai
Aug 2020 - Present
View details

Education
Ms. Desai has done B.A (Economics), MSc. (Economics) and has cleared CFA Level 1
Experience
She has been working with Nippon India Mutual Fund since year, 2012
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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