Nippon India Multi Asset Fund Regular IDCW

Hybrid
Multi Asset Allocation
Very High Risk
Payout
16.19%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2023₹15.21
Min. SIP amountNot Supported
Rating2
Fund size₹1,448.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Multi Asset Allocation
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA18.5%16.2%14.5%
Category averageNA15.8%16.0%NA
Rank with in categoryNA57NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
IShares MSCI World ETF
NAForgn.MF- Equity18.0%
NAMutual Fund13.1%
FinancialEquity4.5%
EnergyEquity3.3%
FinancialEquity3.2%
SovereignGOI Sec2.4%
TechnologyEquity2.2%
EnergyEquity1.8%
GOI
SovereignGOI Sec1.7%
FinancialNCD1.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.71%

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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

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

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

Akshay Sharma
Dec 2022 - Present
View details

Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg,Lower Parel (W), Mumbai 400013
Phone
022-68334800 / 18602660111
Launch Date
30 Jun 1995
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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