Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Fund Direct Growth

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NAV on September 23, 2022
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,147 cr
Turnover Ratio 72.81%
Expense Ratio 0.24%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.14%
  • 1Y: 1.39%
  • 3M: 5.82%
  • 3Y: N/A
  • 6M: -0.78%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 2 years) Ashutosh Bhargava (Since about 2 years) Kinjal Desai (Since about 2 years) Tejas Sheth (Since almost 2 years) Sushil Budhia (Since over 1 year) Vikram Dhawan (Since about 2 years)
ISIN INF204KB16V0
Fund Family Nippon
P/E Ratio 20.22
P/B Ratio 3.21
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 2.33 years
Yield To Maturity (%) 6.54%
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 30.41%
Industrial 8.8%
Technology 13.25%
Basic Materials 4.3%
Consumer Cyclical 7.74%
Utilities Services 3.56%
Healthcare Services 10.21%
Energy Services 6.97%
Communication Services 1.85%
Consumer Defensive 12.17%
Real Estate 0.72%
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

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.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.244 3.24% 597 cr 0.87% Below Average


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