Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Fund Direct Growth

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NAV on January 25, 2023
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,144 cr
Turnover Ratio 123.61%
Expense Ratio 0.32%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.87%
  • 1Y: 7.21%
  • 3M: 4.11%
  • 3Y: N/A
  • 6M: 6.87%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 2 years) Tejas Sheth (Since over 2 years) Sushil Budhia (Since almost 2 years) Vikram Dhawan (Since over 2 years) Akshay Sharma (Since about 2 months)
ISIN INF204KB16V0
Fund Family Nippon
P/E Ratio 20.35
P/B Ratio 3.07
Launch Date August 28, 2020
Benchmark

Domestic Price of Gold

CRISIL Short Term Bond Fund TR INR

S&P BSE 500 India TR INR

MSCI World NR LCL

Avg. Maturity 2.17 years
Yield To Maturity (%) -
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 28.66%
Industrial 8.66%
Technology 13.73%
Basic Materials 4.78%
Consumer Cyclical 7.73%
Utilities Services 3.75%
Healthcare Services 11.31%
Energy Services 7.14%
Communication Services 1.93%
Consumer Defensive 11.54%
Real Estate 0.78%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold CRISIL Short Term Bond Fund TR INR S&P BSE 500 India TR INR MSCI World NR LCL

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

Nippon India Multi Asset Fund invests in a combination of Equity, Debt, International Equity and Gold ETF/ Exchange Traded Commodity Derivatives (ETCD) and other ETCDs as permitted by SEBI from time to time. Since these asset classes are weakly/ negatively co-related and tend to perform at different periods of time, the Fund seeks to benefit from portfolio diversification. Given that asset allocation is the key to wealth creation, this fund would be an ideal offering for investors seeking a one stop solution to reap benefit of Growth of Equity, Stability of Debt & Diversification from Commodities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.674 7.05% 613 cr 0.88% Below Average


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