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Nippon India Multi Asset Fund Direct Dividend+0.35%

0.00%
1 Year Return
Hybrid
Multi Asset Allocation
6M
All

Fund Details

Nippon India Multi Asset Fund Direct Dividend

RiskVery High
Min SIP AmountN.A
Expense Ratio0.14%
NAV₹11.47 (04 Mar 2021)
Fund Started26 Aug 2020
Fund Size860 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 0.14%
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity4.6%
Infosys Ltd.TechnologyEquity3.9%
ICICI Bank Ltd.FinancialEquity3.9%
Nippon India ETF Gold BeESFinancialMutual Fund3.7%
State Bank of IndiaFinancialNCD3.7%
GOISovereignGOI Sec3.2%
Reliance Industries Ltd.EnergyEquity3.2%
Power Finance Corpn. Ltd.FinancialNCD3.1%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.1%
See All

Fund Managers

Amit Tripathi
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Vikram Dhawan
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Kinjal Desai
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Nippon India Multi Asset Fund Direct Dividend Details

Nippon India Multi Asset Fund Direct Dividend is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 26 Aug 2020. Amit Tripathi is the Current Fund Manager of Nippon India Multi Asset Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹860 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.47.

The Nippon India Multi Asset Fund Direct Dividend is rated Very High risk. Minimum Lumpsum Investment is 5000. Exit load of 1%, if redeemed within 1 year.

Investment Objective

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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹0
Min for Second Investment
Exit load of 1%, if redeemed within 1 year.
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
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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