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

14.770 (-0.314%)

NAV on May 31, 2023

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,185 cr

Turnover Ratio 123.61%

Expense Ratio 0.44%

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

Returns

1M: 2.37%
1Y: 12.28%
3M: 6.25%
3Y: N/A
6M: 3.76%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ashutosh Bhargava (Since almost 3 years) Kinjal Desai (Since almost 3 years) Tejas Sheth (Since over 2 years) Sushil Budhia (Since about 2 years) Vikram Dhawan (Since almost 3 years) Akshay Sharma (Since 6 months)

ISIN INF204KB16V0

Fund Family Nippon

P/E Ratio 18.57

P/B Ratio 2.88

Launch Date August 28, 2020

Benchmark

Domestic Price of Gold

S&P BSE 500 India TR INR

CRISIL Short Term Bond TR INR

MSCI World NR USD

Avg. Maturity 1.92 years

Yield To Maturity (%) 7.14%

SECTOR WEIGHTINGS (%)

Financial 28.2%

Industrial 11.61%

Technology 10.32%

Basic Materials 5.23%

Consumer Cyclical 10.62%

Utilities Services 4.31%

Healthcare Services 9.00%

Energy Services 8.18%

Communication Services 2.54%

Consumer Defensive 9.28%

Real Estate 0.72%

RISK MEASURES (3 yrs)

vs Domestic Price of Gold S&P BSE 500 India TR INR CRISIL Short Term Bond TR INR MSCI World NR USD

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 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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