|Min SIP Amount||Not Supported|
|NAV||₹12.01 (17 Jun 2021)|
|Fund Started||27 Aug 2020|
|Fund Size||₹1,049 Cr|
|ICICI Bank Ltd.||Financial||Equity||4.6%|
|HDFC Bank Ltd.||Financial||Equity||4.1%|
|Nippon India ETF Gold BeES||Financial||Mutual Fund||3.1%|
|Reliance Industries Ltd.||Energy||Equity||2.9%|
|State Bank of India||Financial||2.8%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||2.4%|
|Apple Inc. (USA)||Cons Durable||Forgn. Eq||1.9%|
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years and 20% with indexation benefit post 3 years.