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Nippon India Multi Asset Fund Regular IDCW-0.65%

0.00%
1 Year Return
Hybrid
Multi Asset Allocation
6M
All

Fund Details

Nippon India Multi Asset Fund Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.95%
NAV₹12.01 (17 Jun 2021)
Fund Started27 Aug 2020
Fund Size1,049 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity4.6%
HDFC Bank Ltd.FinancialEquity4.1%
Infosys Ltd.TechnologyEquity3.7%
Nippon India ETF Gold BeESFinancialMutual Fund3.1%
Reliance Industries Ltd.EnergyEquity2.9%
State Bank of IndiaFinancial2.8%
GOISovereignGOI Sec2.6%
GOISovereignGOI Sec2.5%
Housing Development Finance Corpn. Ltd.FinancialDebenture2.4%
Apple Inc. (USA)Cons DurableForgn. Eq1.9%
See All

Fund Managers

Amit Tripathi
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Vikram Dhawan
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Kinjal Desai
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Sushil Budhia
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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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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
Website
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,
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