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

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

21.299 (0.521%)
NAV on December 23, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,683 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: 0.52%
  • 1Y: 21.94%
  • 3M: -2.54%
  • 3Y: 16.81%
  • 6M: 4.74%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 4 years) Kinjal Desai (Since over 4 years) Sushil Budhia (Since over 3 years) Vikram Dhawan (Since over 4 years)
ISIN INF204KB18V6
Fund Family Nippon
P/E Ratio 23.29
P/B Ratio 3.61
Launch Date August 28, 2020
Benchmark

Domestic Price of Gold

Domestic Price of Silver

CRISIL Short Term Bond TR INR

BSE 500 India INR

MSCI World NR USD
Avg. Maturity 3.33 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.83%
AA 3.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.11%
Industrial 12.28%
Technology 13.23%
Basic Materials 4.06%
Consumer Cyclical 11.27%
Utilities Services 4.33%
Healthcare Services 8.38%
Energy Services 5.93%
Communication Services 5.14%
Consumer Defensive 4.91%
Real Estate 1.36%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Domestic Price of Silver CRISIL Short Term Bond TR INR BSE 500 India INR MSCI World NR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.412
Sharpe 1.261
Std Dev 8.469
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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