1M
6M
1Y
All
| NAV: 28 Jan 2022 | ₹12.92 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,195.08Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -3.9% | 4.8% | 16.6% | 28.8% |
| Category average | NA | NA | 34.5% | NA |
| Rank with in category | 21 | 13 | 11 | NA |
Understand terms
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 4.6% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
Reliance Industries Ltd. | Energy | Equity | 3.2% |
HDFC Bank Ltd. | Financial | Equity | 3.0% |
Nippon India ETF Gold BeES | Financial | Mutual Fund | 2.7% |
State Bank of India | Financial | Additional Tier 2 Bo | 2.5% |
Apple Inc. (USA) | Consumer Durable | Forgn. Eq | 2.4% |
GOI | Sovereign | GOI Sec | 2.2% |
GOI | Sovereign | GOI Sec | 2.2% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.08%
30 Nov 2021 - 31 Dec 2021
2.12%
31 Oct 2021 - 30 Nov 2021
2.08%
30 Sep 2021 - 31 Oct 2021
1.88%
31 Aug 2021 - 30 Sep 2021
2.00%
31 Jul 2021 - 31 Aug 2021
1.97%
30 Jun 2021 - 31 Jul 2021
2.04%
31 May 2021 - 30 Jun 2021
1.96%
30 Apr 2021 - 31 May 2021
1.95%
31 Mar 2021 - 30 Apr 2021
1.90%
28 Feb 2021 - 31 Mar 2021
2.05%
31 Jan 2021 - 28 Feb 2021
2.02%
31 Dec 2020 - 31 Jan 2021
2.08%
30 Nov 2020 - 31 Dec 2020
2.11%
31 Oct 2020 - 30 Nov 2020
2.11%
30 Sep 2020 - 31 Oct 2020
2.02%
31 Aug 2020 - 30 Sep 2020
2.18%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Vikram Dhawan
Aug 2020 - Present
View details
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.
Also manages these schemes
Manish Gunwani
Aug 2020 - Present
View details
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.
Also manages these schemes
Ashutosh Bhargava
Aug 2020 - Present
View details
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.
Also manages these schemes
Kinjal Desai
Aug 2020 - Present
View details
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.
Also manages these schemes
Tejas Sheth
Oct 2020 - Present
View details
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.
Also manages these schemes
Sushil Budhia
Mar 2021 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | NA |
| Date of Incorporation | NA |
|---|
Nippon India Multi Asset Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Ja
Nippon India Multi Asset Fund Regular IDCW is a Hybrid Mutual Fund Scheme launched by NA. This scheme was made available to investors on 29 Jan 2022. 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 NA Cr and the Latest NAV as of 28 Jan 2022 is ₹12.92.
The Nippon India Multi Asset Fund Regular IDCW is rated Very High risk. Exit load of 1%, if redeemed within 1 year.
...Read more
Investment Objective
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Co
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.
...Read more
| Fund benchmark | NA |
|---|
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India Multi Asset Fund Regular IDCW
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FAQs
How to Invest in Nippon India Multi Asset Fund Regular IDCW
You can easily invest in Nippon India Multi Asset Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India Multi Asset Fund Regular IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India Multi Asset Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India Multi Asset Fund Regular IDCW provide?
The Nippon India Multi Asset Fund Regular IDCW has been there from 27 Aug 2020 and the average annual returns provided by this
fund is 16.64% since its inception.
How much expense ratio is charged by Nippon India Multi Asset Fund Regular IDCW?
The term Expense Ratio used for Nippon India Multi Asset Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Multi Asset Fund Regular IDCW is 2.08% as of 29 Jan 2022...
The Expense Ratio of Nippon India Multi Asset Fund Regular IDCW is 2.08% as of 29 Jan 2022...
What is the AUM of Nippon India Multi Asset Fund Regular IDCW?
The AUM, short for Assets Under Management of Nippon India Multi Asset Fund Regular IDCW is ₹1,195.08Cr as of 29 Jan 2022.
How to Redeem Nippon India Multi Asset Fund Regular IDCW?
If you want to sell your Nippon India Multi Asset Fund Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India Multi Asset Fund Regular IDCW?
What is the NAV of Nippon India Multi Asset Fund Regular IDCW?
The NAV of Nippon India Multi Asset Fund Regular IDCW is ₹12.92 as of 28 Jan 2022.
What is the PE and PB ratio of Nippon India Multi Asset Fund Regular IDCW?
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