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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Asset Dir IDCW-P until

20.952 (-0.028%)
NAV on November 21, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,500 cr
Turnover Ratio 51.18%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.46%
  • 1Y: 26.81%
  • 3M: -1.38%
  • 3Y: 15.44%
  • 6M: 5.24%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since about 4 years) Sushil Budhia (Since over 3 years) Vikram Dhawan (Since about 4 years)
ISIN INF204KB17V8
Fund Family Nippon
P/E Ratio 23.35
P/B Ratio 3.61
Launch Date August 28, 2020
Benchmark

Domestic Price of Gold

CRISIL Short Term Bond TR INR

BSE 500 India INR

MSCI World NR USD
Avg. Maturity 3.14 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.29%
Industrial 12.96%
Technology 12.87%
Basic Materials 4.59%
Consumer Cyclical 11.28%
Utilities Services 4.53%
Healthcare Services 7.97%
Energy Services 6.21%
Communication Services 4.65%
Consumer Defensive 4.33%
Real Estate 1.32%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Short Term Bond TR INR BSE 500 India INR MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.125
Sharpe 1.144
Std Dev 8.707
Risk -
INVESTMENT OBJECTIVE

The primary investment objective of Nippon India Multi Asset Fund is to seek long term capital growth by investing in equity and equity relatedsecurities, debt & money market instruments and Exchange Traded Commodity Derivatives and Gold ETF as permitted by SEBI from time totime. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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