Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Fund Direct Growth

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NAV on June 14, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,314 cr
Turnover Ratio 60.52%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.41%
  • 1Y: 34.69%
  • 3M: 9.14%
  • 3Y: 18.31%
  • 6M: 16.21%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since almost 4 years) Sushil Budhia (Since about 3 years) Vikram Dhawan (Since almost 4 years)
ISIN INF204KB16V0
Fund Family Nippon
P/E Ratio 20.12
P/B Ratio 3.45
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 2.96 years
Yield To Maturity (%) 7.28%
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 28.54%
Industrial 13.2%
Technology 10.37%
Basic Materials 5.74%
Consumer Cyclical 12.96%
Utilities Services 4.74%
Healthcare Services 7.89%
Energy Services 6.70%
Communication Services 2.95%
Consumer Defensive 5.64%
Real Estate 1.28%
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 2.682
Sharpe 1.379
Std Dev 8.397
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.

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

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