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

9.890 (0.040%)

NAV on September 18, 2020

Category Allocation:
Multi Asset Allocation

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 699 cr

Turnover Ratio

Expense Ratio 0.67%

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

Returns

1M: N/A
1Y: N/A
3M: N/A
3Y: N/A
6M: N/A
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Amit Tripathi (Since 26 days) Manish Gunwani (Since 26 days) Ashutosh Bhargava (Since 26 days) Kinjal Desai (Since 26 days) Vikram Dhawan (Since 26 days)

ISIN INF204KB16V0

Fund Family Nippon

P/E Ratio 23.97

P/B Ratio 3.24

Launch Date August 24, 2020

Benchmark

S&P BSE 500

CRISIL Short Term Bond Fund TR INR

Thomson Reuters MCX iCOMDEX Composite

Avg. Maturity 1.88 years

Yield To Maturity (%) 4.10%

SECTOR WEIGHTINGS (%)

Financial 27.21%

Industrial 1.37%

Technology 18.41%

Basic Materials 4.49%

Consumer Cyclical 10.59%

Utilities Services 2.76%

Healthcare Services 11.71%

Energy Services 8.01%

Communication Services 5.81%

Consumer Defensive 9.64%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs S&P BSE 500 CRISIL Short Term Bond Fund TR INR Thomson Reuters MCX iCOMDEX Composite

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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