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

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

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Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 19.92 as on 24-05-2024

About the Fund

Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 August, 2020. The fund is managed by Tejas Sheth, Kinjal Desai, Sushil Budhia, Vikram Dhawan, Ashutosh Bhargava. This fund gives you the benefit of diversification.

Key Parameters

  1. Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl has ₹3120 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 6.3K in Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
null
AUM
AUM
₹3120 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
60.52%

Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 70.1%

  • Debt & Cash 16.8%

Size breakup

Large cap
51.4%
Mid cap
15.4%
Small cap
3.4%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
29.3%
Consumer Cyclical
12.2%
Industrial
10.9%
Tech
10.7%
Health
8.4%
Energy
7.1%
Consumer Defensive
6.7%
Basic Materials
5.3%
Utilities
5%
Communication
3%
Real Estate
1.4%

Top Holdings of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings68
Debt Holdings13

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.9K Cr
₹ 2.9K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.9K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Tejas Sheth
Tejas Sheth
Fund Manager of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl, since 20 October 2020
Kinjal Desai
Kinjal Desai
Fund Manager of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020
Sushil Budhia
Sushil Budhia
Fund Manager of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 March 2021
Vikram Dhawan
Vikram Dhawan
Fund Manager of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Multi Asset Fund Direct Growth
18.59%
--
Ashutosh Bhargava
Ashutosh Bhargava
Fund Manager of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl, since 28 August 2020

Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 20.25% since inception which is more than its category average return of 12.25%
Fund Allocations

Fund Allocations

This fund has an allocation of 70.15% in Equity, 12.6% in Debt and 4.2% in Cash related instruments
AUM size ₹3120 Cr

AUM size ₹3120 Cr

This fund has AUM of ₹3120 Cr which is less than its category average of ₹ 3132 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions

The current NAV of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl is ₹19.92 as on 24-May-2024.
Existing (Absolute + CAGR) as on 24-May-2024.
Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.6%
3.6%
6 Month Returns
20.26%
20.26%
1 Year Returns
36.01%
36.01%
3 Years Returns
66.77%
18.59%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.3% as on April 2024
₹3120 Cr as on April 2024
iShares MSCI World ETF(15.34%), Nippon India ETF Gold BeES(13.19%), HDFC Bank Ltd(3.53%), ICICI Bank Ltd(3.13%), 7.17% Govt Stock 2030(3.04%) as on April 2024
Financial Services(20.58%), Government(11.66%), Corporate(10.72%) as on April 2024
AAA
100
Tejas Sheth, Kinjal Desai, Sushil Budhia, Vikram Dhawan, Ashutosh Bhargava are the fund managers of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl is 1%