Nippon India Multi Asset Fund Direct Growth-0.97%

1 Year Return
Multi Asset Allocation

Fund Details

Nippon India Multi Asset Fund Direct Growth

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.60%
NAV10.05 (27 Oct 2020)
Fund Started06 Aug 2020
Fund Size803 Cr


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Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec14.0%
Reliance Industries Ltd.EnergyEquity4.3%
Nippon India ETF Gold BeESFinancialMutual Fund3.8%
HDFC Bank Ltd.FinancialEquity3.7%
Infosys Ltd.TechnologyEquity3.6%
ICICI Bank Ltd.FinancialEquity3.2%
Apple Inc. (USA)Cons DurableForgn. Eq2.5%
Microsoft Corportion (US)TechnologyForgn. Eq2.0%
Housing Development Finance Corpn. Ltd.FinancialEquity1.8%
Amazon. com Inc. (USA)Cons DurableForgn. Eq1.8%
See All

Fund Managers

addAmit Tripathi
Mr. Tripathi is a B.Com (H) and PGDM.
Prior to joining Reliance Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Funds Managed
addVikram Dhawan
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Funds Managed
addKinjal Desai
Ms. Desai is MSc(Economics)
Associate Equity Investments at RNAM Assisting lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in Stock Selection and monitoring of overseas investments.
Funds Managed

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 ₹803 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.05.

The Nippon India Multi Asset Fund Direct Growth is rated Moderately 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)

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

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Nippon India Multi Asset Fund Direct Growth

About Nippon India Mutual Fund

Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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