Nippon India Multi Asset Fund Direct Growth
Nippon India Multi Asset Fund Direct Growth

Nippon India Multi Asset Fund Direct Growth

Hybrid
Direct
Very High Risk
Multi Asset Allocation

NAV: ₹ 13.58 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.54%
Benchmark
Benchmark
AUM
AUM
₹1154 Cr
Inception Date
Inception Date
28 August, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
72.81%

Fund Distribution

  • Equity 68.1%
  • Debt & Cash 29.3%
Size breakup
Large cap
92.01%
Mid cap
8%
Sector Allocation
Financial Services
30.2%
Tech
15.9%
Defensive
10.1%
Health
9.5%
Industrial
7%
Cyclical
6.8%
Energy
6.2%
Basic Materials
5.6%
Utilities
4.1%
Communication
3.9%
Real Estate
0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings87
Equity Holdings76
Debt Holdings11

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Gunwani,Ashutosh Bhargava,Kinjal Desai,Tejas Sheth,Sushil Budhia,Vikram Dhawan
About the fund

About the fund

This fund has delivered an average annual returns of 31.19% since inception which is more than its category average return of 15.94%
Fund Allocations

Fund Allocations

This fund has an allocation of 68.1% in Equity, 15.1% in Debt and 14.2% in Cash related instruments
AUM size ₹1154 Cr

AUM size ₹1154 Cr

This fund has AUM of ₹1154 Cr which is less than its category average of ₹ 1556 Cr
Expense Ratio 0.54%

Expense Ratio 0.54%

This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.34%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,
We are a SEBI registered investement advisor