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Nippon India Multi Asset Fund - Direct Growth
17.06
21.71
-0.22
0.43
-3.21
4.52
19.13
  • NAV

    21.35

    as on 26 Dec 2024

  • ₹0.04 (0.21%)

    Last Change

  • 17.06%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.29%

    Expense Ratio
  • Rating

  • 4,683 Cr

    Fund Size

  • 4 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 26 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 21.71%
  • 17.06%
  • -
  • 19.13
By Holding By Sector By Asset
11.97%
10.32%
3.88%
3.19%
2.68%
67.96%
View all Holdings
  • 6.55Alpha
  • 2.44SD
  • 0.63Beta
  • 1.16Sharpe
  • Exit Load
  • 10% of the units allotted can be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load. Redemption of units would be done on First in First out Basis (FIFO): 1.00% - If redeemed or switched out on or before completion of 12 months from the date of allotment of units Nil - If redeemed or switched out after completion 12 months from the date of allotment of units.
The primary investment objective of Nippon India Multi Asset Allocation 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, Silver ETF as permitted by SEBI from time to time. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Vikram Dhawan

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Nippon India Mutual Fund

  • AUM :
  • 552,409Cr
  • Address :
  • 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
  • Contact :
  • +91022-68087000/1860260111
  • Email ID :
  • customercare@nipponindiaim.in
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Nippon India Multi Asset Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Nippon India Multi Asset Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Nippon India Multi Asset Fund - Direct Growth has delivered 21.10% since inception

The NAV of Nippon India Multi Asset Fund - Direct Growth is ₹20.9794 as of 26 Dec 2024

The expense ratio of Nippon India Multi Asset Fund - Direct Growth is % as of 26 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Nippon India Multi Asset Fund - Direct Growth 3313.76 CR as of 26 Dec 2024

The minimum SIP amount of Nippon India Multi Asset Fund - Direct Growth is 100

The top stock holdings of Nippon India Multi Asset Fund - Direct Growth are

  1. iShares MSCI World ETF - 11.97%
  2. Nippon India ETF Gold BeES - 10.32%
  3. TREPS - 3.88%
  4. ICICI Bank - 3.19%
  5. HDFC Bank - 2.68%

The top sectors Nippon India Multi Asset Fund - Direct Growth has invested in are

  1. Others - 28.66%
  2. Debt - 17.38%
  3. Banks - 10.92%
  4. Finance - 4.05%
  5. Pharmaceuticals & Biotech - 3.68%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Nippon India Multi Asset Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Nippon India Multi Asset Fund - Direct Growth based on your investment objective and risk tolerance

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