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Home>Mutual Funds>Nippon India Mutual Fund>Nippon India Multi Asset Fund Regular IDCW

Nippon India Multi Asset Fund Regular IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
-1.66%
1M return
-0.56% 1D
1M
6M
1Y
All
NAV: 28 Jan 2022₹12.92
Min. SIP amountNA
RatingNA
Fund size₹1,195.08Cr

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-3.9%4.8%16.6%28.8%
Category averageNANA34.5%NA
Rank with in category211311NA
Understand terms

Holdings (84)

NameSectorInstrumentAssets
TechnologyEquity4.6%
FinancialEquity4.3%
EnergyEquity3.2%
FinancialEquity3.0%
FinancialMutual Fund2.7%
FinancialAdditional Tier 2 Bo2.5%
Apple Inc. (USA)
Consumer DurableForgn. Eq2.4%
GOI
SovereignGOI Sec2.2%
GOI
SovereignGOI Sec2.2%
FinancialDebenture2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.08%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikram Dhawan
Aug 2020 - Present
View details
Manish Gunwani
Aug 2020 - Present
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Ashutosh Bhargava
Aug 2020 - Present
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Kinjal Desai
Aug 2020 - Present
View details
Tejas Sheth
Oct 2020 - Present
View details
Sushil Budhia
Mar 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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