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Nippon India Multi Asset Fund Direct Growth+0.22%

0.00%
1 Year Return
Hybrid
Multi Asset Allocation
6M
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Fund Details

Nippon India Multi Asset Fund Direct Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.09%
NAV₹11.53 (19 Apr 2021)
Fund Started06 Aug 2020
Fund Size963 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 0.09%
Cons
1. Age is less than 3 years

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity4.4%
ICICI Bank Ltd.FinancialEquity4.1%
Infosys Ltd.TechnologyEquity3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
Reliance Industries Ltd.EnergyEquity2.6%
Housing Development Finance Corpn. Ltd.FinancialEquity1.8%
Hindustan Unilever Ltd.FMCGEquity1.5%
Kotak Mahindra Bank Ltd.FinancialEquity1.4%
State Bank of IndiaFinancialEquity1.3%
Ashok Leyland Ltd.AutomobileEquity1.2%
See All

Fund Managers

Amit Tripathi
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Vikram Dhawan
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Kinjal Desai
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Tejas Sheth
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Sushil Budhia
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Nippon India Multi Asset Fund Direct Growth Details

Nippon India Multi Asset Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 06 Aug 2020. Amit Tripathi is the Current Fund Manager of Nippon India Multi Asset Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹963 Cr and the Latest NAV as of 19 Apr 2021 is ₹11.53.

The Nippon India Multi Asset Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 100. 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
₹5000
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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