Item: Nippon India Multi Asset Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India Multi Asset Fund Direct Growth

13.036 (0.560%)

NAV on September 21, 2021

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,182 cr

Turnover Ratio 72.81%

Expense Ratio 0.54%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.53%
1Y: 34.31%
3M: 7.08%
3Y: N/A
6M: 15.11%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since about 1 year) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since about 1 year) Tejas Sheth (Since 11 months) Sushil Budhia (Since 6 months) Vikram Dhawan (Since about 1 year)

ISIN INF204KB16V0

Fund Family Nippon

P/E Ratio 25.51

P/B Ratio 3.94

Launch Date August 28, 2020

Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 500 India TR INR

Domestic Prices of Gold TR INR

MSCI World NR LCL

Avg. Maturity 2.67 years

Yield To Maturity (%) 4.46%

SECTOR WEIGHTINGS (%)

Financial 29.48%

Industrial 6.86%

Technology 17.86%

Basic Materials 6.01%

Consumer Cyclical 5.84%

Utilities Services 3.51%

Healthcare Services 9.87%

Energy Services 5.35%

Communication Services 5.13%

Consumer Defensive 9.31%

Real Estate 0.78%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond Fund TR INR S&P BSE 500 India TR INR Domestic Prices of Gold TR INR MSCI World NR LCL

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

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 related securities, 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

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

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