Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Fund Direct Growth

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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 Years
0.00%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
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%
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 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.

View Factsheet

Top Multi Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.602 11.97% 255 cr 1.22% Below Average


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