Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Multi Asset Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as Nippon India Multi Asset Dir DR until

NAV on April 16, 2024
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,905 cr
Turnover Ratio 60.52%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.58%
  • 1Y: 32.88%
  • 3M: 7.30%
  • 3Y: 18.17%
  • 6M: 19.36%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 3 years) Kinjal Desai (Since over 3 years) Tejas Sheth (Since over 3 years) Sushil Budhia (Since about 3 years) Vikram Dhawan (Since over 3 years)
ISIN INF204KB18V6
Fund Family Nippon
P/E Ratio 20.20
P/B Ratio 3.58
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 3.59 years
Yield To Maturity (%) 7.34%
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 26.61%
Industrial 11.18%
Technology 13.15%
Basic Materials 4.02%
Consumer Cyclical 12.65%
Utilities Services 4.64%
Healthcare Services 9.70%
Energy Services 7.30%
Communication Services 2.69%
Consumer Defensive 6.51%
Real Estate 1.56%
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 2.847
Sharpe 1.448
Std Dev 8.462
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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