| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.60% |
| NAV | ₹10.05 (27 Oct 2020) |
|---|---|
| Fund Started | 06 Aug 2020 |
| Fund Size | ₹803 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 14.0% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Infosys Ltd. | Technology | Equity | 3.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.2% |
| Apple Inc. (USA) | Cons Durable | Forgn. Eq | 2.5% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 2.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 1.8% |
| Amazon. com Inc. (USA) | Cons Durable | Forgn. Eq | 1.8% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.