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Fund Details
Nippon India Multi Asset Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.95% |
| NAV | ₹12.01 (17 Jun 2021) |
|---|---|
| Fund Started | 27 Aug 2020 |
| Fund Size | ₹1,049 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Nippon India ETF Gold BeES | Financial | Mutual Fund | 3.1% |
| Reliance Industries Ltd. | Energy | Equity | 2.9% |
| State Bank of India | Financial | 2.8% | |
| GOI | Sovereign | GOI Sec | 2.6% |
| GOI | Sovereign | GOI Sec | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.4% |
| Apple Inc. (USA) | Cons Durable | Forgn. Eq | 1.9% |
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Fund Managers
Amit Tripathi
Education
Mr. Tripathi is a B.Com (H) and PGDM.
Experience
Prior to joining Nippon India Mutual Fund he has worked with New India Assurance Co. Ltd, Sun Invest Associates Ltd and CFS Financial Services Pvt. Ltd.
Funds Managed
Vikram Dhawan
Education
Mr Dhawan has done B.E (Mechanical) and PGD Material Management.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Nippon Life India AIF Management Limited, Reliance Capital Limited, Gold Matrix Pte, Vedanta Group, Zee Gold Refinery (Shirpur Gold Refinery), N.M. Rothschild & Sons., Bank of Nova Scotia, Birla Copper (Hindalco) and Synthetics & Chemicals Ltd.
Funds Managed
Manish Gunwani
Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Funds Managed
Ashutosh Bhargava
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Funds Managed
Kinjal Desai
Education
Ms. Desai is MSc(Economics)
Experience
Associate Equity Investements at NAM India Assisting Lead Analyst in Equity Research, idea generation and sector Monitoring., assisting Fund Managers in stock selection and monitoring of overseas investments.
Funds Managed
Tejas Sheth
Education
Mr. Sheth has done PG Diploma in Managemaent.
Experience
Prior to joining Nippon India Mutual Fund he has worked with Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Funds Managed
Sushil Budhia
Education
Mr. Budhia has done CA
Experience
Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
Funds Managed
Nippon India Multi Asset Fund Regular IDCW Details
Nippon India Multi Asset Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 27 Aug 2020. Tejas Sheth is the Current Fund Manager of Nippon India Multi Asset Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,049 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.01.
The Nippon India Multi Asset Fund Regular IDCW is rated Very High risk. 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)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1%, if redeemed within 1 year.
Exit Load
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Nippon India Multi Asset Fund Regular IDCW
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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
E-mail
[email protected]Website
NANippon 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,
Email
[email protected]Website
www.karvymfs.com
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