Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Multi Asset Fund Direct Growth

Nippon India Multi Asset Fund Direct Growth

Hybrid
Multi Asset Allocation
Very High Risk
32.94%
1Y return
+0.73% 1D
1M
6M
1Y
All
NAV: 15 Sep 2021₹13.18
Min. SIP amount₹100
RatingNA
Fund size₹1,181.55 Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns7.3%15.0%32.9%31.8%
Category averageNANA34.5%NA
Rank with in category6712NA
Understand termsinfo

Holdings (80)

NameSectorInstrumentAssets
FinancialEquity4.7%
TechnologyEquity4.0%
FinancialEquity3.8%
EnergyEquity2.7%
Nippon India ETF Gold BeES
FinancialMutual Fund2.7%
State Bank of India
FinancialAdditional Tier 2 Bo2.5%
GOI
SovereignGOI Sec2.3%
GOI
SovereignGOI Sec2.3%
Apple Inc. (USA)
Consumer DurableForgn. Eq2.2%
FinancialDebenture2.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.55%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

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

Fund management

Amit Tripathi
Aug 2020 - Present
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Vikram Dhawan
Aug 2020 - Present
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Manish Gunwani
Aug 2020 - Present
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Ashutosh Bhargava
Aug 2020 - Present
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Kinjal Desai
Aug 2020 - Present
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Tejas Sheth
Oct 2020 - Present
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Sushil Budhia
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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